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Sensex
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USD
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Bajaj Finserv Small Cap Fund - Direct Plan
1 Year Absolute Returns
8.36% ↑
NAV (₹) on 24 Jul 2026
10.80
1 Day NAV Change
0.17%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Asset Management Limited. Launched on 27 Jun 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 2,210.90 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,210.90 Cr
Equity
489.99%
Money Market & Cash
4.5%
Derivatives & Other Instruments
0.44%
Other Assets & Liabilities
6.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.94% |
| Bearings | 5.32% |
| Finance - Banks - Private Sector | 5.10% |
| Finance & Investments | 4.46% |
| Textiles - Spinning - Cotton Blended | 4.43% |
| Auto Ancl - Others | 3.38% |
| Steel - Tubes/Pipes | 3.27% |
| Engineering - Heavy | 3.17% |
| Construction, Contracting & Engineering | 2.93% |
| Realty | 2.74% |
| Treps/Reverse Repo | 2.68% |
| Power - Generation/Distribution | 2.54% |
| Domestic Appliances | 2.52% |
| Packaging & Containers | 2.52% |
| Power - Transmission/Equipment | 2.51% |
| Food Processing & Packaging | 2.33% |
| Chemicals - Speciality | 2.11% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Compressors | 1.86% |
| Consumer Electronics | 1.85% |
| Electrodes - Graphite | 1.80% |
| Hotels, Resorts & Restaurants | 1.75% |
| Electric Equipment - General | 1.51% |
| Iron & Steel | 1.34% |
| Cement | 1.33% |
| Forgings | 1.33% |
| Entertainment & Media | 1.32% |
| Ceramics/Tiles/Sanitaryware | 1.24% |
| Finance - Non Life Insurance | 1.17% |
| Paper & Paper Products | 1.16% |
| Textiles - Readymade Apparels | 1.09% |
| Engineering - General | 1.07% |
| Refractories | 1.05% |
| IT Equipments & Peripherals | 1.04% |
| Water Supply & Management | 1.04% |
| Gems, Jewellery & Precious Metals | 0.88% |
| Retail - Departmental Stores | 0.86% |
| Electronics - Equipment/Components | 0.85% |
| Pumps | 0.81% |
| Diversified | 0.79% |
| Auto Ancl - Susp. & Braking - Others | 0.77% |
| E-Commerce/E-Retail | 0.72% |
| Auto Ancl - Shock Absorber | 0.70% |
| Glass & Glass Products | 0.69% |
| Footwears | 0.68% |
| Infrastructure - General | 0.67% |
| Services - Others | 0.66% |
| Plywood/Laminates | 0.64% |
| Castings/Foundry | 0.53% |
| Copper/Copper Alloys Products | 0.52% |
| Trading & Distributors | 0.52% |
| Textiles - General | 0.51% |
| Finance - Housing | 0.43% |
| Personal Care | 0.32% |
| Digital Entertainment | 0.32% |
| Auto Ancl - Batteries | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Shipping | 0.30% |
| Retail - Apparel/Accessories | 0.12% |
| Auto Ancl - Equipment Others | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Rubicon Research Limited | 4.18% | ₹ 92.48 | Pharmaceuticals |
| Welspun Corp Limited | 3.27% | ₹ 72.28 | Steel - Tubes/Pipes |
| S.J.S. Enterprises Limited | 3.18% | ₹ 70.41 | Auto Ancl - Others |
| Neuland Laboratories Limited | 2.88% | ₹ 63.69 | Pharmaceuticals |
| Angel One Limited | 2.85% | ₹ 63.04 | Finance & Investments |
| Schaeffler India Limited | 2.74% | ₹ 60.59 | Bearings |
| Clearing Corporation of India Ltd | 2.68% | ₹ 59.26 | Others |
| Timken India Limited | 2.58% | ₹ 57 | Bearings |
| The Federal Bank Limited | 2.46% | ₹ 54.31 | Finance - Banks - Private Sector |
| Zydus Wellness Limited | 2.33% | ₹ 51.43 | Food Processing & Packaging |
| TD Power Systems Limited | 2.15% | ₹ 47.58 | Engineering - Heavy |
| K.P.R. Mill Limited | 2.13% | ₹ 47 | Textiles - Spinning - Cotton Blended |
| Ingersoll Rand (India) Limited | 1.86% | ₹ 41.20 | Compressors |
| HEG Limited | 1.80% | ₹ 39.76 | Electrodes - Graphite |
| KNR Constructions Limited | 1.75% | ₹ 38.71 | Construction, Contracting & Engineering |
| Clean Max Enviro Energy Solutions Limited | 1.71% | ₹ 37.89 | Power - Generation/Distribution |
| Sobha Limited | 1.69% | ₹ 37.39 | Realty |
| Manappuram Finance Limited | 1.68% | ₹ 37.13 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 1.54% | ₹ 34.15 | Finance - Banks - Private Sector |
| Schneider Electric Infrastructure Limited | 1.51% | ₹ 33.37 | Electric Equipment - General |
| Piramal Pharma Limited | 1.50% | ₹ 33.08 | Pharmaceuticals |
| Vardhman Textiles Limited | 1.46% | ₹ 32.35 | Textiles - Spinning - Cotton Blended |
| Kalpataru Projects International Limited | 1.43% | ₹ 31.62 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 1.41% | ₹ 31.15 | Domestic Appliances |
| Safari Industries (India) Limited | 1.40% | ₹ 30.95 | Packaging & Containers |
| Whirlpool of India Limited | 1.34% | ₹ 29.67 | Consumer Electronics |
| Steel Authority of India Limited | 1.34% | ₹ 29.54 | Iron & Steel |
| Sona BLW Precision Forgings Limited | 1.33% | ₹ 29.42 | Forgings |
| PVR INOX Limited | 1.32% | ₹ 29.24 | Entertainment & Media |
| Aditya Birla Real Estate Limited | 1.16% | ₹ 25.66 | Paper & Paper Products |
| Devyani International Limited | 1.15% | ₹ 25.38 | Hotels, Resorts & Restaurants |
| RBL Bank Limited | 1.10% | ₹ 24.25 | Finance - Banks - Private Sector |
| Senores Pharmaceuticals Limited | 1.09% | ₹ 24.02 | Pharmaceuticals |
| Voltamp Transformers Limited | 1.08% | ₹ 23.81 | Power - Transmission/Equipment |
| Tega Industries Limited | 1.07% | ₹ 23.56 | Engineering - General |
| RHI Magnesita India Limited | 1.05% | ₹ 23.32 | Refractories |
| Brigade Enterprises Limited | 1.05% | ₹ 23.24 | Realty |
| Aditya Infotech Limited | 1.04% | ₹ 23.01 | IT Equipments & Peripherals |
| VA Tech Wabag Limited | 1.04% | ₹ 22.89 | Water Supply & Management |
| Elecon Engineering Company Limited | 1.02% | ₹ 22.45 | Engineering - Heavy |
| Prudent Corporate Advisory Services Limited | 0.98% | ₹ 21.65 | Finance & Investments |
| Ahluwalia Contracts (India) Limited | 0.90% | ₹ 19.94 | Construction, Contracting & Engineering |
| Thangamayil Jewellery Limited | 0.88% | ₹ 19.42 | Gems, Jewellery & Precious Metals |
| Apar Industries Limited | 0.86% | ₹ 19.05 | Chemicals - Speciality |
| V-Mart Retail Limited | 0.86% | ₹ 18.92 | Retail - Departmental Stores |
| Syrma SGS Technology Limited | 0.85% | ₹ 18.84 | Electronics - Equipment/Components |
| Nitin Spinners Limited | 0.84% | ₹ 18.58 | Textiles - Spinning - Cotton Blended |
| Vedanta Power Ltd | 0.83% | ₹ 18.36 | Power - Generation/Distribution |
| Niva Bupa Health Insurance Company Limited | 0.82% | ₹ 18.18 | Finance - Non Life Insurance |
| KSB Limited | 0.81% | ₹ 17.89 | Pumps |
| ZF Commercial Vehicle Control Systems India Limited | 0.77% | ₹ 17.11 | Auto Ancl - Susp. & Braking - Others |
| The Ramco Cements Limited | 0.73% | ₹ 16.15 | Cement |
| Cartrade Tech Limited | 0.72% | ₹ 15.96 | E-Commerce/E-Retail |
| Sanofi Consumer Healthcare India Limited | 0.71% | ₹ 15.70 | Chemicals - Speciality |
| Gabriel India Limited | 0.70% | ₹ 15.49 | Auto Ancl - Shock Absorber |
| Metro Brands Limited | 0.68% | ₹ 14.99 | Footwears |
| Kajaria Ceramics Limited | 0.67% | ₹ 14.82 | Ceramics/Tiles/Sanitaryware |
| Time Technoplast Limited | 0.66% | ₹ 14.50 | Packaging & Containers |
| Urban Company Ltd. | 0.66% | ₹ 14.61 | Services - Others |
| Page Industries Limited | 0.65% | ₹ 14.32 | Textiles - Readymade Apparels |
| Century Plyboards (India) Limited | 0.64% | ₹ 14.22 | Plywood/Laminates |
| JSW Holdings Limited | 0.63% | ₹ 13.90 | Finance & Investments |
| Westlife Foodworld Limited | 0.60% | ₹ 13.38 | Hotels, Resorts & Restaurants |
| JK Lakshmi Cement Limited | 0.60% | ₹ 13.29 | Cement |
| Crompton Greaves Consumer Electricals Limited | 0.58% | ₹ 12.72 | Domestic Appliances |
| Cera Sanitaryware Limited | 0.57% | ₹ 12.52 | Ceramics/Tiles/Sanitaryware |
| Neogen Chemicals Limited | 0.54% | ₹ 11.90 | Chemicals - Speciality |
| Orient Electric Limited | 0.53% | ₹ 11.74 | Domestic Appliances |
| AIA Engineering Limited | 0.53% | ₹ 11.70 | Castings/Foundry |
| Awfis Space Solutions Limited | 0.53% | ₹ 11.61 | Infrastructure - General |
| Nesco Limited | 0.53% | ₹ 11.63 | Diversified |
| Hindustan Copper Limited | 0.52% | ₹ 11.57 | Copper/Copper Alloys Products |
| Redington Limited | 0.52% | ₹ 11.60 | Trading & Distributors |
| Garware Technical Fibres Limited | 0.51% | ₹ 11.37 | Textiles - General |
| Dixon Technologies (India) Limited | 0.51% | ₹ 11.24 | Consumer Electronics |
| EPL Limited | 0.46% | ₹ 10.25 | Packaging & Containers |
| La Opala RG Limited | 0.45% | ₹ 9.94 | Glass & Glass Products |
| Arvind Fashions Limited | 0.44% | ₹ 9.67 | Textiles - Readymade Apparels |
| Repco Home Finance Limited | 0.43% | ₹ 9.43 | Finance - Housing |
| Five Star Business Finance Limited | 0.36% | ₹ 7.94 | Non-Banking Financial Company (NBFC) |
| Go Digit General Insurance Limited | 0.35% | ₹ 7.83 | Finance - Non Life Insurance |
| Nazara Technologies Limited | 0.32% | ₹ 7 | Digital Entertainment |
| Emami Limited | 0.32% | ₹ 7.06 | Personal Care |
| Ather Energy Limited | 0.31% | ₹ 6.84 | Auto Ancl - Batteries |
| The Great Eastern Shipping Company Limited | 0.30% | ₹ 6.64 | Shipping |
| Black Buck Ltd | 0.30% | ₹ 6.74 | Logistics - Warehousing/Supply Chain/Others |
| Acutaas Chemicals Limited | 0.29% | ₹ 6.35 | Pharmaceuticals |
| PNC Infratech Limited | 0.28% | ₹ 6.17 | Construction, Contracting & Engineering |
| Pondy Oxides & Chemicals Ltd | 0.26% | ₹ 5.73 | Diversified |
| BOROSIL RENEWABLES LIMITED | 0.24% | ₹ 5.37 | Glass & Glass Products |
| Tenneco Clean Air India Limited | 0.20% | ₹ 4.38 | Auto Ancl - Others |
| G R Infraprojects Limited | 0.14% | ₹ 3.13 | Infrastructure - General |
| Vedant Fashions Limited | 0.12% | ₹ 2.65 | Retail - Apparel/Accessories |
| Sedemac Mechatronics Limited | 0.12% | ₹ 2.63 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.78% | 8.36% | - | - |
| Category returns | 0.56% | 1.70% | 4.03% | 41.12% |
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 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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.11 | 5.60% | 106.13% | 149.69% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.89 | 4.33% | 98.05% | 132.25% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.07 | 11.38% | 97.26% | 120.50% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.01 | 9.73% | 88.12% | 101.97% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.19 | 9.13% | 87.00% | 109.03% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.19 | 9.13% | 87.00% | 109.03% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.67 | 8.39% | 86.60% | 146.63% | ₹13,385 | 0.67% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.90 | 15.16% | 84.39% | 146.32% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.35 | 15.16% | 84.37% | 141.16% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.35 | 15.16% | 84.37% | 141.16% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,229.30 | 6.38% | 22.49% | 0.00% | ₹7,478 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,222.69 | 6.18% | 21.84% | 0.00% | ₹7,478 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,201.03 | 5.39% | 19.69% | 0.00% | ₹685 | 0.11% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,199.20 | 5.33% | 19.51% | 0.00% | ₹685 | 0.16% |
Low
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,036.56 | 0.03% | 3.29% | 0.00% | ₹7,478 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,036.56 | 0.03% | 3.29% | 0.00% | ₹7,478 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,036.38 | 0.03% | 3.27% | 0.00% | ₹7,478 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,036.38 | 0.03% | 3.27% | 0.00% | ₹7,478 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,035.63 | 0.03% | 3.20% | 0.00% | ₹7,478 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,035.63 | 0.03% | 3.20% | 0.00% | ₹7,478 | 0.28% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹10.80 as of 24 Jul 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,210.90 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 IDCW-Reinvestment?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.36% (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 IDCW-Reinvestment?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment 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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