Compare Bajaj Finserv Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Bajaj Finserv Small Cap Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
1.13
NAV
₹10.83
₹23.49
Fund Started
27 Jun 2025
15 Mar 2021
Fund Size
₹2210.90 Cr
₹335.23 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
7.97%
8.94%
3 Year
-
21.42%
5 Year
-
12.01%
Equity
98.28%
99.83%
Cash
-0.96%
0.17%
Top 10 Holdings
Rubicon Research Ltd. | 4.18% |
Welspun Corp Ltd. | 3.27% |
SJS Enterprises Ltd. | 3.18% |
Neuland Laboratories Ltd. | 2.88% |
Angel One Ltd. | 2.85% |
Schaeffler India Ltd. | 2.74% |
Timken India Ltd. | 2.58% |
The Federal Bank Ltd. | 2.46% |
Zydus Wellness Ltd. | 2.33% |
TD Power Systems Ltd. | 2.15% |
Navin Fluorine International Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.67% |
Sona BLW Precision Forgings Ltd. | 3.64% |
Delhivery Ltd. | 3.47% |
Piramal Finance Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 3.05% |
Angel One Ltd. | 2.82% |
City Union Bank Ltd. | 2.63% |
Welspun Corp Ltd. | 2.62% |
Gland Pharma Ltd. | 2.61% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
27 Jun 2025
15 Mar 2021
