Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Small Cap Fund Direct Growth
NAV: 16 Sep '26
₹11.19
Min. for SIP
₹500
Fund size (AUM)
₹2,646.91 Cr
Expense ratio
0.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,423 | +2.82% | |
| 6 months | ₹30,000 | ₹33,125 | +10.42% | |
| 1 year | ₹60,000 | ₹69,208 | +15.35% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | Equity | 3.98% |
| Welspun Corp Ltd | Materials | Equity | 3.91% |
| TD Power Systems Ltd | Industrials | Equity | 2.78% |
| Crisil Ltd | Industrials | Equity | 2.72% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.70% |
| Schaeffler India Ltd | Industrials | Equity | 2.66% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 2.57% |
| Timken India Ltd | Industrials | Equity | 2.49% |
| The Federal Bank Ltd | Financial | Equity | 2.22% |
| Angel One Ltd | Financial | Equity | 2.07% |
| HEG Ltd | Industrials | Equity | 2.02% |
| Piramal Pharma Ltd | Healthcare | Equity | 2.01% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.87% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.85% |
| RBL Bank Ltd | Financial | Equity | 1.85% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.80% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.78% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.63% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.51% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.48% |
| PVR Ltd | Consumer Discretionary | Equity | 1.39% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.38% |
| KNR Constructions Ltd | Industrials | Equity | 1.34% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.30% |
| Sobha Ltd | Real Estate | Equity | 1.30% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.25% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.19% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.16% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.16% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.11% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
| Steel Authority Of India Ltd | Materials | Equity | 1.08% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.06% |
| Others CBLO | Unspecified | CBLO | 1.02% |
| EID-Parry (India) Ltd | Materials | Equity | 0.97% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.93% |
| Apar Industries Ltd | Diversified | Equity | 0.92% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.90% |
| RHI Magnesita India Ltd | Materials | Equity | 0.89% |
| Aditya Infotech Ltd. | Technology | Equity | 0.85% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.85% |
| Tega Industries Ltd | Industrials | Equity | 0.84% |
| Hindustan Copper Ltd | Materials | Equity | 0.82% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.80% |
| Ami Organics Ltd | Healthcare | Equity | 0.80% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.78% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.77% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.77% |
| Vedanta Power Ltd | Industrials | Equity | 0.75% |
| KSB Ltd | Industrials | Equity | 0.74% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.73% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.70% |
| Net Receivables | Unspecified | Net Receivables | 0.70% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.70% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.66% |
| JSW Holdings Ltd | Financial | Equity | 0.66% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.65% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.65% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.63% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.62% |
| The Ramco Cements Ltd | Materials | Equity | 0.58% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.58% |
| Time Technoplast Ltd | Materials | Equity | 0.57% |
| Redington Ltd | Technology | Equity | 0.57% |
| EPL Ltd | Materials | Equity | 0.55% |
| Emami Ltd | Consumer Staples | Equity | 0.55% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.54% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Nesco Ltd | Real Estate | Equity | 0.53% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.52% |
| Neogen Chemicals Ltd | Materials | Equity | 0.49% |
| DCB Bank Ltd | Financial | Equity | 0.49% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| PNC Infratech Ltd | Industrials | Equity | 0.46% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.46% |
| AIA Engineering Ltd | Industrials | Equity | 0.45% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| Repco Home Finance Ltd | Financial | Equity | 0.44% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.44% |
| Nazara Technologies Ltd | Technology | Equity | 0.43% |
| Elantas Beck India Ltd | Materials | Equity | 0.43% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.43% |
| Usha Martin Ltd | Materials | Equity | 0.43% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.42% |
| BEML Ltd | Industrials | Equity | 0.40% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.39% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.39% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.36% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.25% |
| PG Electroplast Ltd | Industrials | Equity | 0.23% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.20% |
| G R Infraprojects Ltd | Industrials | Equity | 0.19% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.19% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.19% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.17% |
| NIFTY September 2026 Future | Financial | Index Derivatives | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +14.9% | +29.5% | +18.8% | +15.8% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 22 | 11 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.53% | +23.90% | 34,176.02 | |
 | +17.75% | +23.78% | 3,602.85 | |
 | +12.92% | +22.12% | 15,744.40 | |
 | +12.45% | +16.28% | 4,155.35 | |
 | +6.30% | +14.28% | 82,580.31 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJun 2025 - PresentView details
SC
Siddharth Chaudhary
Jun 2025 - Present
View details
NCNimesh ChandanJun 2025 - PresentView details
NC
Nimesh Chandan
Jun 2025 - Present
View details
SGSorbh GuptaJun 2025 - PresentView details
SG
Sorbh Gupta
Jun 2025 - Present
View details
About Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,430 Cr and the Latest NAV as of 16 Sep 2026 is ₹11.19.
The Bajaj Finserv Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)--
Total AUM₹40,430.09 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,