Compare Bajaj Finserv Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.05
NAV
₹9.81
₹20.47
Fund Started
27 Jun 2025
15 Mar 2021
Fund Size
₹1530.09 Cr
₹234.13 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
-
4.57%
3 Year
-
25.26%
5 Year
-
15.22%
Equity
96.91%
99.95%
Cash
2.94%
0.05%
Top 10 Holdings
Schaeffler India Ltd. | 3.63% |
Timken India Ltd. | 3.63% |
Navin Fluorine International Ltd. | 3.49% |
Rubicon Research Ltd. | 3.34% |
The Federal Bank Ltd. | 3.33% |
Ujjivan Small Finance Bank Ltd. | 2.83% |
Angel One Ltd. | 2.73% |
SJS Enterprises Ltd. | 2.69% |
Neuland Laboratories Ltd. | 2.65% |
HEG Ltd. | 2.31% |
Karur Vysya Bank Ltd. | 4.44% |
Delhivery Ltd. | 3.78% |
Navin Fluorine International Ltd. | 3.68% |
Piramal Finance Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.50% |
Central Depository Services (India) Ltd. | 3.24% |
RBL Bank Ltd. | 2.84% |
City Union Bank Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.75% |
Computer Age Management Services Ltd. | 2.44% |
Name
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Start Date
-
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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
