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Bajaj Finserv Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
9.89
1 Day NAV Change
-1.48%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 27 Jun 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 1,902.77 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,902.77 Cr
Equity
293.51%
Money Market & Cash
0.97%
Derivatives & Other Instruments
0.35%
Other Assets & Liabilities
5.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.87% |
| Bearings | 6.40% |
| Finance - Banks - Private Sector | 5.85% |
| Finance & Investments | 4.28% |
| Textiles - Spinning - Cotton Blended | 3.53% |
| Engineering - Heavy | 3.45% |
| Cement | 3.23% |
| Realty | 3.19% |
| Chemicals - Others | 3.10% |
| Auto Ancl - Others | 2.84% |
| Chemicals - Speciality | 2.74% |
| Construction, Contracting & Engineering | 2.71% |
| Steel - Tubes/Pipes | 2.69% |
| Consumer Electronics | 2.60% |
| Packaging & Containers | 2.53% |
| Domestic Appliances | 2.39% |
| Power - Transmission/Equipment | 2.25% |
| Electrodes - Graphite | 2.19% |
| Electric Equipment - General | 2.18% |
| Compressors | 2.05% |
| Hotels, Resorts & Restaurants | 1.73% |
| Entertainment & Media | 1.71% |
| Non-Banking Financial Company (NBFC) | 1.67% |
| Gems, Jewellery & Precious Metals | 1.67% |
| Paper & Paper Products | 1.51% |
| Food Processing & Packaging | 1.43% |
| Iron & Steel | 1.43% |
| Refractories | 1.35% |
| Power - Generation/Distribution | 1.24% |
| Engineering - General | 1.21% |
| Water Supply & Management | 1.20% |
| Finance - Non Life Insurance | 1.13% |
| Treps/Reverse Repo | 0.97% |
| Textiles - Readymade Apparels | 0.94% |
| Pumps | 0.90% |
| Auto Ancl - Susp. & Braking - Others | 0.86% |
| Plywood/Laminates | 0.80% |
| Net Receivables/(Payables) | 0.80% |
| Retail - Departmental Stores | 0.79% |
| IT Equipments & Peripherals | 0.77% |
| Footwears | 0.76% |
| Ceramics/Tiles/Sanitaryware | 0.76% |
| Microfinance Institutions | 0.72% |
| Infrastructure - General | 0.71% |
| Forgings | 0.70% |
| Diversified | 0.70% |
| Services - Others | 0.65% |
| Glass & Glass Products | 0.52% |
| Electronics - Equipment/Components | 0.50% |
| Textiles - General | 0.48% |
| Castings/Foundry | 0.30% |
| Auto Ancl - Batteries | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
| Auto Ancl - Shock Absorber | 0.17% |
| Retail - Apparel/Accessories | 0.15% |
| Derivatives | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Rubicon Research Limited | 3.37% | ₹ 64.11 | Pharmaceuticals |
| Timken India Limited | 3.27% | ₹ 62.23 | Bearings |
| Schaeffler India Limited | 3.13% | ₹ 59.65 | Bearings |
| Navin Fluorine International Limited | 3.10% | ₹ 59.07 | Chemicals - Others |
| Angel One Limited | 2.98% | ₹ 56.77 | Finance & Investments |
| The Federal Bank Limited | 2.96% | ₹ 56.35 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Limited | 2.84% | ₹ 53.98 | Auto Ancl - Others |
| Welspun Corp Limited | 2.69% | ₹ 51.19 | Steel - Tubes/Pipes |
| Neuland Laboratories Limited | 2.66% | ₹ 50.60 | Pharmaceuticals |
| TD Power Systems Limited | 2.33% | ₹ 44.29 | Engineering - Heavy |
| HEG Limited | 2.19% | ₹ 41.69 | Electrodes - Graphite |
| Schneider Electric Infrastructure Limited | 2.18% | ₹ 41.55 | Electric Equipment - General |
| Ingersoll Rand (India) Limited | 2.05% | ₹ 39.04 | Compressors |
| Whirlpool of India Limited | 1.89% | ₹ 35.99 | Consumer Electronics |
| Sobha Limited | 1.89% | ₹ 35.93 | Realty |
| K.P.R. Mill Limited | 1.87% | ₹ 35.57 | Textiles - Spinning - Cotton Blended |
| Amber Enterprises India Limited | 1.74% | ₹ 33.19 | Domestic Appliances |
| Ujjivan Small Finance Bank Limited | 1.73% | ₹ 32.90 | Finance - Banks - Private Sector |
| PVR INOX Limited | 1.71% | ₹ 32.50 | Entertainment & Media |
| Thangamayil Jewellery Limited | 1.67% | ₹ 31.83 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Limited | 1.67% | ₹ 31.77 | Non-Banking Financial Company (NBFC) |
| KNR Constructions Limited | 1.62% | ₹ 30.85 | Construction, Contracting & Engineering |
| Aditya Birla Real Estate Limited | 1.51% | ₹ 28.81 | Paper & Paper Products |
| Devyani International Limited | 1.49% | ₹ 28.42 | Hotels, Resorts & Restaurants |
| Zydus Wellness Limited | 1.43% | ₹ 27.19 | Food Processing & Packaging |
| Steel Authority of India Limited | 1.43% | ₹ 27.18 | Iron & Steel |
| Piramal Pharma Limited | 1.37% | ₹ 26.08 | Pharmaceuticals |
| RHI Magnesita India Limited | 1.35% | ₹ 25.62 | Refractories |
| Sanofi Consumer Healthcare India Limited | 1.33% | ₹ 25.35 | Chemicals - Speciality |
| Brigade Enterprises Limited | 1.30% | ₹ 24.82 | Realty |
| Clean Max Enviro Energy Solutions Limited | 1.24% | ₹ 23.68 | Power - Generation/Distribution |
| Kalpataru Projects International Limited | 1.23% | ₹ 23.44 | Power - Transmission/Equipment |
| Tega Industries Limited | 1.21% | ₹ 23.09 | Engineering - General |
| VA Tech Wabag Limited | 1.20% | ₹ 22.80 | Water Supply & Management |
| Safari Industries (India) Limited | 1.17% | ₹ 22.18 | Packaging & Containers |
| RBL Bank Limited | 1.16% | ₹ 22.11 | Finance - Banks - Private Sector |
| ACC Limited | 1.12% | ₹ 21.40 | Cement |
| Elecon Engineering Company Limited | 1.12% | ₹ 21.31 | Engineering - Heavy |
| Ahluwalia Contracts (India) Limited | 1.09% | ₹ 20.76 | Construction, Contracting & Engineering |
| Voltamp Transformers Limited | 1.02% | ₹ 19.39 | Power - Transmission/Equipment |
| Clearing Corporation of India Ltd | 0.97% | ₹ 18.48 | Others |
| Vardhman Textiles Limited | 0.92% | ₹ 17.42 | Textiles - Spinning - Cotton Blended |
| Apar Industries Limited | 0.90% | ₹ 17.04 | Chemicals - Speciality |
| KSB Limited | 0.90% | ₹ 17.03 | Pumps |
| Prudent Corporate Advisory Services Limited | 0.87% | ₹ 16.64 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Limited | 0.86% | ₹ 16.34 | Auto Ancl - Susp. & Braking - Others |
| Niva Bupa Health Insurance Company Limited | 0.85% | ₹ 16.09 | Finance - Non Life Insurance |
| Time Technoplast Limited | 0.82% | ₹ 15.55 | Packaging & Containers |
| Century Plyboards (India) Limited | 0.80% | ₹ 15.15 | Plywood/Laminates |
| Net Receivables / (Payables) | 0.80% | ₹ 15.07 | Others |
| V-Mart Retail Limited | 0.79% | ₹ 14.97 | Retail - Departmental Stores |
| Aditya Infotech Limited | 0.77% | ₹ 14.68 | IT Equipments & Peripherals |
| Kajaria Ceramics Limited | 0.76% | ₹ 14.54 | Ceramics/Tiles/Sanitaryware |
| Metro Brands Limited | 0.76% | ₹ 14.39 | Footwears |
| JK Lakshmi Cement Limited | 0.74% | ₹ 14.15 | Cement |
| Nitin Spinners Limited | 0.74% | ₹ 14.12 | Textiles - Spinning - Cotton Blended |
| Dalmia Bharat Limited | 0.73% | ₹ 13.98 | Cement |
| CreditAccess Grameen Limited | 0.72% | ₹ 13.65 | Microfinance Institutions |
| Dixon Technologies (India) Limited | 0.71% | ₹ 13.56 | Consumer Electronics |
| Awfis Space Solutions Limited | 0.71% | ₹ 13.50 | Infrastructure - General |
| Sona BLW Precision Forgings Limited | 0.70% | ₹ 13.30 | Forgings |
| Nesco Limited | 0.70% | ₹ 13.24 | Diversified |
| Orient Electric Limited | 0.65% | ₹ 12.32 | Domestic Appliances |
| Urban Company Ltd. | 0.65% | ₹ 12.31 | Services - Others |
| The Ramco Cements Limited | 0.64% | ₹ 12.18 | Cement |
| EPL Limited | 0.54% | ₹ 10.31 | Packaging & Containers |
| La Opala RG Limited | 0.52% | ₹ 9.84 | Glass & Glass Products |
| Neogen Chemicals Limited | 0.51% | ₹ 9.63 | Chemicals - Speciality |
| Syrma SGS Technology Limited | 0.50% | ₹ 9.59 | Electronics - Equipment/Components |
| Arvind Fashions Limited | 0.48% | ₹ 9.10 | Textiles - Readymade Apparels |
| Garware Technical Fibres Limited | 0.48% | ₹ 9.13 | Textiles - General |
| Senores Pharmaceuticals Limited | 0.47% | ₹ 8.99 | Pharmaceuticals |
| Page Industries Limited | 0.46% | ₹ 8.83 | Textiles - Readymade Apparels |
| JSW Holdings Limited | 0.43% | ₹ 8.11 | Finance & Investments |
| AIA Engineering Limited | 0.30% | ₹ 5.69 | Castings/Foundry |
| Ather Energy Limited | 0.29% | ₹ 5.61 | Auto Ancl - Batteries |
| Go Digit General Insurance Limited | 0.28% | ₹ 5.31 | Finance - Non Life Insurance |
| Black Buck Ltd | 0.26% | ₹ 4.92 | Logistics - Warehousing/Supply Chain/Others |
| Westlife Foodworld Limited | 0.24% | ₹ 4.49 | Hotels, Resorts & Restaurants |
| Gabriel India Limited | 0.17% | ₹ 3.19 | Auto Ancl - Shock Absorber |
| Vedant Fashions Limited | 0.15% | ₹ 2.77 | Retail - Apparel/Accessories |
| NIFTY 24000 Put May 2026 Option | 0.11% | ₹ 2.06 | Others |
| NIFTY 23900 Put May 2026 Option | 0.04% | ₹ 0.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.87% | - | - | - |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,030.44 | -2.44% | 0.00% | 0.00% | ₹32 | 1.51% |
Moderate
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹10.93 | -0.58% | 0.00% | 0.00% | ₹323 | 0.34% |
Moderate
|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.65 | -1.67% | 0.00% | 0.00% | ₹1,484 | 3.71% |
Very High
|
|
Bajaj Finserv ELSS Tax Saver Fund
ELSS
Regular
|
₹11.17 | 1.30% | 0.00% | 0.00% | ₹82 | 4.89% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,035.16 | -0.04% | 0.00% | 0.00% | ₹4,117 | 0.15% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.14 | -0.21% | 0.00% | 0.00% | ₹1,097 | 0.14% |
Low
|
|
Bajaj Finserv Low Duration Fund
STP
Regular
|
₹1,009.41 | 0.00% | 0.00% | 0.00% | ₹582 | 1.00% |
Moderate
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹8.84 | -7.78% | 0.00% | 0.00% | ₹615 | 2.53% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | -0.08% | 0.00% | 0.00% | ₹1,097 | 0.19% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,187.92 | 5.37% | 0.00% | 0.00% | ₹1,097 | 0.19% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund - Direct Plan Growth is ₹9.89 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan Growth is ₹1,902.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Small Cap Fund - Direct Plan Growth?
Bajaj Finserv Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Small Cap Fund - Direct Plan Growth?
Bajaj Finserv Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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