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Bajaj Finserv Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
8.56
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Small Cap Fund 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 lumpsum ... 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
₹ 1,633.74 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
2.04%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,633.74 Cr
Equity
98.57%
Other Assets & Liabilities
1.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.84% |
| Pharmaceuticals | 7.69% |
| Bearings | 7.32% |
| Finance & Investments | 3.60% |
| Realty | 3.47% |
| Chemicals - Others | 3.32% |
| Cement | 3.02% |
| Textiles - Spinning - Cotton Blended | 2.93% |
| Packaging & Containers | 2.81% |
| Construction, Contracting & Engineering | 2.81% |
| Domestic Appliances | 2.78% |
| Chemicals - Speciality | 2.66% |
| Auto Ancl - Others | 2.56% |
| Electrodes - Graphite | 2.30% |
| Engineering - Heavy | 2.23% |
| Hotels, Resorts & Restaurants | 2.07% |
| Microfinance Institutions | 2.07% |
| Consumer Electronics | 2.06% |
| Steel - Tubes/Pipes | 1.95% |
| Compressors | 1.89% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Electric Equipment - General | 1.85% |
| Entertainment & Media | 1.71% |
| Gems, Jewellery & Precious Metals | 1.62% |
| Engineering - General | 1.54% |
| Paper & Paper Products | 1.53% |
| Refractories | 1.52% |
| Iron & Steel | 1.49% |
| Food Processing & Packaging | 1.45% |
| Net Receivables/(Payables) | 1.43% |
| Water Supply & Management | 1.41% |
| Power - Transmission/Equipment | 1.38% |
| Auto Ancl - Susp. & Braking - Others | 1.03% |
| Ceramics/Tiles/Sanitaryware | 1.02% |
| Finance - Non Life Insurance | 1.02% |
| Footwears | 0.91% |
| Plywood/Laminates | 0.85% |
| Personal Care | 0.84% |
| Retail - Departmental Stores | 0.82% |
| Equity | 0.72% |
| Insurance Distributor | 0.71% |
| Glass & Glass Products | 0.70% |
| Infrastructure - General | 0.69% |
| Abrasives And Grinding Wheels | 0.63% |
| Textiles - General | 0.58% |
| Diversified | 0.55% |
| Textiles - Readymade Apparels | 0.55% |
| Auto Ancl - Batteries | 0.52% |
| Rating Services | 0.46% |
| Cables - Power/Others | 0.40% |
| Tea & Coffee | 0.25% |
| Services - Others | 0.23% |
| Castings/Foundry | 0.19% |
| Retail - Apparel/Accessories | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Schaeffler India Limited | 3.77% | ₹ 61.57 | Bearings |
| The Federal Bank Limited | 3.60% | ₹ 58.89 | Finance - Banks - Private Sector |
| Timken India Limited | 3.55% | ₹ 58.06 | Bearings |
| Navin Fluorine International Limited | 3.32% | ₹ 54.18 | Chemicals - Others |
| Rubicon Research Limited | 3.05% | ₹ 49.82 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 2.95% | ₹ 48.16 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 2.65% | ₹ 43.25 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 2.56% | ₹ 41.78 | Auto Ancl - Others |
| Angel One Limited | 2.54% | ₹ 41.43 | Finance & Investments |
| HEG Limited | 2.30% | ₹ 37.60 | Electrodes - Graphite |
| Sobha Limited | 2.14% | ₹ 34.97 | Realty |
| K.P.R. Mill Limited | 2.09% | ₹ 34.10 | Textiles - Spinning - Cotton Blended |
| CreditAccess Grameen Limited | 2.07% | ₹ 33.90 | Microfinance Institutions |
| Whirlpool of India Limited | 2.06% | ₹ 33.66 | Consumer Electronics |
| Amber Enterprises India Limited | 2.02% | ₹ 32.98 | Domestic Appliances |
| Welspun Corp Limited | 1.95% | ₹ 31.81 | Steel - Tubes/Pipes |
| Ingersoll Rand (India) Limited | 1.89% | ₹ 30.82 | Compressors |
| Manappuram Finance Limited | 1.87% | ₹ 30.57 | Non-Banking Financial Company (NBFC) |
| Schneider Electric Infrastructure Limited | 1.85% | ₹ 30.28 | Electric Equipment - General |
| Devyani International Limited | 1.78% | ₹ 29.04 | Hotels, Resorts & Restaurants |
| KNR Constructions Limited | 1.71% | ₹ 27.90 | Construction, Contracting & Engineering |
| PVR INOX Limited | 1.71% | ₹ 27.92 | Entertainment & Media |
| Thangamayil Jewellery Limited | 1.62% | ₹ 26.50 | Gems, Jewellery & Precious Metals |
| Tega Industries Limited | 1.54% | ₹ 25.24 | Engineering - General |
| Aditya Birla Real Estate Limited | 1.53% | ₹ 25.01 | Paper & Paper Products |
| RHI Magnesita India Limited | 1.52% | ₹ 24.82 | Refractories |
| Safari Industries (India) Limited | 1.50% | ₹ 24.43 | Packaging & Containers |
| Steel Authority of India Limited | 1.49% | ₹ 24.39 | Iron & Steel |
| Sanofi Consumer Healthcare India Limited | 1.46% | ₹ 23.88 | Chemicals - Speciality |
| Zydus Wellness Limited | 1.45% | ₹ 23.65 | Food Processing & Packaging |
| Net Receivables / (Payables) | 1.43% | ₹ 23.45 | Others |
| VA Tech Wabag Limited | 1.41% | ₹ 23.01 | Water Supply & Management |
| Piramal Pharma Limited | 1.37% | ₹ 22.40 | Pharmaceuticals |
| Brigade Enterprises Limited | 1.33% | ₹ 21.81 | Realty |
| ACC Limited | 1.31% | ₹ 21.37 | Cement |
| RBL Bank Limited | 1.29% | ₹ 21.01 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.16% | ₹ 18.98 | Engineering - Heavy |
| Ahluwalia Contracts (India) Limited | 1.10% | ₹ 18.01 | Construction, Contracting & Engineering |
| Elecon Engineering Company Limited | 1.07% | ₹ 17.49 | Engineering - Heavy |
| ZF Commercial Vehicle Control Systems India Limited | 1.03% | ₹ 16.85 | Auto Ancl - Susp. & Braking - Others |
| JK Lakshmi Cement Limited | 0.96% | ₹ 15.66 | Cement |
| Metro Brands Limited | 0.91% | ₹ 14.87 | Footwears |
| Prudent Corporate Advisory Services Limited | 0.85% | ₹ 13.84 | Finance & Investments |
| Century Plyboards (India) Limited | 0.85% | ₹ 13.96 | Plywood/Laminates |
| Emami Limited | 0.84% | ₹ 13.76 | Personal Care |
| V-Mart Retail Limited | 0.82% | ₹ 13.45 | Retail - Departmental Stores |
| Orient Electric Limited | 0.76% | ₹ 12.39 | Domestic Appliances |
| Kalpataru Projects International Limited | 0.76% | ₹ 12.47 | Power - Transmission/Equipment |
| Dalmia Bharat Limited | 0.75% | ₹ 12.20 | Cement |
| Time Technoplast Limited | 0.74% | ₹ 12.03 | Packaging & Containers |
| Kajaria Ceramics Limited | 0.72% | ₹ 11.71 | Ceramics/Tiles/Sanitaryware |
| Clearing Corporation of India Ltd | 0.72% | ₹ 11.79 | Others |
| Medi Assist Healthcare Services Limited | 0.71% | ₹ 11.55 | Insurance Distributor |
| La Opala RG Limited | 0.70% | ₹ 11.36 | Glass & Glass Products |
| Awfis Space Solutions Limited | 0.69% | ₹ 11.23 | Infrastructure - General |
| Niva Bupa Health Insurance Company Limited | 0.67% | ₹ 11.01 | Finance - Non Life Insurance |
| Apar Industries Limited | 0.67% | ₹ 10.88 | Chemicals - Speciality |
| Grindwell Norton Limited | 0.63% | ₹ 10.35 | Abrasives And Grinding Wheels |
| MedPlus Health Services Limited | 0.62% | ₹ 10.09 | Pharmaceuticals |
| Voltamp Transformers Limited | 0.62% | ₹ 10.20 | Power - Transmission/Equipment |
| Garware Technical Fibres Limited | 0.58% | ₹ 9.54 | Textiles - General |
| EPL Limited | 0.57% | ₹ 9.27 | Packaging & Containers |
| Nesco Limited | 0.55% | ₹ 8.92 | Diversified |
| Arvind Fashions Limited | 0.55% | ₹ 9.04 | Textiles - Readymade Apparels |
| Neogen Chemicals Limited | 0.53% | ₹ 8.61 | Chemicals - Speciality |
| Ather Energy Limited | 0.52% | ₹ 8.51 | Auto Ancl - Batteries |
| ICRA Limited | 0.46% | ₹ 7.49 | Rating Services |
| Nitin Spinners Limited | 0.45% | ₹ 7.41 | Textiles - Spinning - Cotton Blended |
| KEI Industries Limited | 0.40% | ₹ 6.57 | Cables - Power/Others |
| Vardhman Textiles Limited | 0.39% | ₹ 6.34 | Textiles - Spinning - Cotton Blended |
| Go Digit General Insurance Limited | 0.35% | ₹ 5.77 | Finance - Non Life Insurance |
| Cera Sanitaryware Limited | 0.30% | ₹ 4.85 | Ceramics/Tiles/Sanitaryware |
| Westlife Foodworld Limited | 0.29% | ₹ 4.67 | Hotels, Resorts & Restaurants |
| CCL Products (India) Limited | 0.25% | ₹ 4.06 | Tea & Coffee |
| Urban Company Ltd. | 0.23% | ₹ 3.75 | Services - Others |
| JSW Holdings Limited | 0.21% | ₹ 3.46 | Finance & Investments |
| AIA Engineering Limited | 0.19% | ₹ 3.18 | Castings/Foundry |
| Vedant Fashions Limited | 0.15% | ₹ 2.53 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
FAQs
What is the current NAV of Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment is ₹8.56 as of 27 Mar 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment is ₹1,633.74 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 Regular IDCW-Reinvestment?
Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Bajaj Finserv Small Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund Regular 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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