
Bajaj Finserv Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 18 Jul 2025. The current NAV stands at ₹10.6740 as of 30 Oct 2026. From the funds total AUM, its top holdings include SJS Enterprises at 3.37%, Rubicon Research at 3.35%, Timken at 3.32%, Angel One at 3.13%, Schaeffler India at 3.01%
Scheme Overview
- Inception Date : 18 Jul 2025
- AUM : ₹2,762.15 Cr
- 1Y Returns (CAGR) : 7.76%
- Expense Ratio : 0.96%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.26 L
7.76%
Total Investment
₹ 6,00,000
Returns
₹ 25,828 (7.76%)
Maturity Value
₹ 6,25,828
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
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,762.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,762.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 28.24% | ||
| Consumer Cyclical | 27.30% | ||
| Financial Services | 12.96% | ||
| Healthcare | 9.95% | ||
| Basic Materials | 9.37% | ||
| Real Estate | 4.19% | ||
| Technology | 1.90% | ||
| Other | 1.78% | ||
| Communication Services | 1.48% | ||
| Utilities | 1.46% | ||
| Consumer Defensive | 1.37% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,762.15
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
18 Jul 2025
Fund Age
1 Yrs
Benchmark
BSE 250 Smallcap Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
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
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Sorbh Gupta | 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
No. of Schemes
21
Total AUM
₹ 35,490.91 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Small Cap Fund launched?
What is the current NAV of Bajaj Finserv Small Cap Fund?
What is the AUM of Bajaj Finserv Small Cap Fund?
What is the rate of return of Bajaj Finserv Small Cap Fund?
- In the past 1Y: 7.76%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Small Cap Fund?
What is exit load of Bajaj Finserv Small Cap Fund?
What is the portfolio of Bajaj Finserv Small Cap Fund?
- SJS Enterprises: 3.37%
- Rubicon Research: 3.35%
- Timken: 3.32%
- Angel One: 3.13%
- Schaeffler India: 3.01%
Top 3 sectoral holdings include:
- Industrials: 28.24%
- Consumer Cyclical: 27.30%
- Financial Services: 12.96%
How risky is investing in Bajaj Finserv Small Cap Fund?
Who is the fund manager Bajaj Finserv Small Cap Fund?
What is the minimum investment required in Bajaj Finserv Small Cap Fund?
How to invest in Bajaj Finserv Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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