Bajaj Finserv Small Cap Fund - Direct Plan Growth | Bajaj Finserv Small Cap Fund - Direct Plan NAV Today [9.89], Performance & History

Equity Small Cap Direct

Regular

Direct

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

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%
Iron & Steel	1.43%
Food Processing & Packaging	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%
Net Receivables/(Payables)	0.80%
Plywood/Laminates	0.80%
Retail - Departmental Stores	0.79%
IT Equipments & Peripherals	0.77%
Ceramics/Tiles/Sanitaryware	0.76%
Footwears	0.76%
Microfinance Institutions	0.72%
Infrastructure - General	0.71%
Diversified	0.70%
Forgings	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%
Derivatives	0.15%
Retail - Apparel/Accessories	0.15%

See All

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

See All

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 protected]

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 ELSS Tax Saver Fund ELSS Regular	₹11.17	1.30%	0.00%	0.00%	₹82	4.89%	Very High
Bajaj Finserv Nifty 50 ETF ETF Regular	₹241.96	-4.45%	0.00%	0.00%	₹172	0.08%	Very High
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 Overnight Fund Liquid Regular	₹1,032.89	-0.08%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.33	0.00%	0.00%	0.00%	₹415	3.78%	Very High
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.65	-1.67%	0.00%	0.00%	₹1,484	3.71%	Very High
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.04	12.28%	0.00%	0.00%	₹1,811	3.28%	Very High

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.

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