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Bajaj Finserv Small Cap Fund Direct - Growth

EquitySmall Cap Fund

6 Months Returns

-0.20%loss

NAV (₹) on 27 Feb 2026

9.4380

1 Day NAV Change (₹)

-0.1270
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bajaj Finserv Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 18 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.00 L

-0.20%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -175 (-0.06%)

Maturity Value

₹ 2,99,825

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹1,551.46 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.0130

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 1,551.46

Expense Ratio

0.55%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.0070

Inception Date

18 Jul 2025

Fund Age

0 Yrs

Benchmark

BSE 250 Smallcap Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • If Units Are Redeemed / Switched Out Within 6 Months From The Date Of Allotment: If Upto 10% Of Units Allotted Are Redeemed/switched Out - Nil
  • any Redemption / Switch-out Of Units In Excess Of 10% Of Units Allotted - 1% Of Applicable Nav.
  • if Units Redeemed/switched Out After 6 Months From Allotment Date

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nimesh Chandan

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Siddharth Chaudhary

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Sorbh Gupta

Name

Sorbh Gupta

Qualification

B.Com, CA and CFA.

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 30,642.79

Contact Details

telephone 020-67672500

Registered Address

locate

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Small Cap Fund was launched on 18 Jul 2025.
The current NAV of Bajaj Finserv Small Cap Fund is ₹9.4380 as of 27 Feb 2026.
The latest value of AUM of Bajaj Finserv Small Cap Fund is ₹1,551.46 crores as of 27 Feb 2026.
The return on investment of Bajaj Finserv Small Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Small Cap Fund is 0.55%.
The exit load of Bajaj Finserv Small Cap Fund is as follows:
If Units Are Redeemed / Switched Out Within 6 Months From The Date Of Allotment: If Upto 10% Of Units Allotted Are Redeemed/switched Out - Nil|any Redemption / Switch-out Of Units In Excess Of 10% Of Units Allotted - 1% Of Applicable Nav.|if Units Redeemed/switched Out After 6 Months From Allotment Date
The portfolio of Bajaj Finserv Small Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Small Cap Fund is Very High.
The fund manager of Bajaj Finserv Small Cap Fund is Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
If you wish to invest in Bajaj Finserv Small Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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