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Bajaj Finserv Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
NAV: 06 Feb '26
₹9.49
Min. SIP amount
₹500
Fund size
₹1,574.79 Cr
Expense ratio
0.55%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,273 | +1.82% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Schaeffler India Ltd. | Capital Goods | Equity | 3.48% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 3.10% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.79% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.75% |
| The Federal Bank Ltd. | Financial | Equity | 2.58% |
| HEG Ltd. | Construction | Equity | 2.48% |
| Yes Bank Ltd. | Financial | Equity | 2.38% |
| Timken India Ltd. | Capital Goods | Equity | 2.30% |
| Sobha Ltd. | Construction | Equity | 2.26% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.23% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.17% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.17% |
| Devyani International Ltd. | Services | Equity | 2.14% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.98% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.94% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.93% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.92% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.87% |
| KNR Constructions Ltd. | Construction | Equity | 1.87% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.82% |
| Angel One Ltd. | Financial | Equity | 1.74% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.71% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.68% |
| Affle 3I Ltd. | Technology | Equity | 1.66% |
| IIFL Finance Ltd. | Financial | Equity | 1.62% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.58% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.56% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.41% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.41% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.34% |
| Manappuram Finance Ltd. | Financial | Equity | 1.32% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.29% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.29% |
| Piramal Finance Ltd. | Financial | Equity | 1.27% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.20% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.05% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.01% |
| V-Mart Retail Ltd. | Services | Equity | 0.98% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.96% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.94% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.93% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.91% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.90% |
| Emami Ltd. | Consumer Staples | Equity | 0.88% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.87% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.87% |
| ICRA Ltd. | Services | Equity | 0.85% |
| Wockhardt Ltd. | Healthcare | Equity | 0.82% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.78% |
| Atul Ltd. | Chemicals | Equity | 0.77% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.76% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.72% |
| La Opala RG Ltd. | Construction | Equity | 0.71% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.70% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.70% |
| RBL Bank Ltd. | Financial | Equity | 0.70% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.62% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.61% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.60% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.59% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.58% |
| Ather Energy Ltd. | Automobile | Equity | 0.57% |
| City Union Bank Ltd. | Financial | Equity | 0.56% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.55% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.55% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.51% |
| Nesco Ltd. | Construction | Equity | 0.51% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.49% |
| EPL Ltd. | Chemicals | Equity | 0.49% |
| eClerx Services Ltd. | Services | Equity | 0.48% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.47% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.44% |
| JSW Holdings Ltd. | Financial | Equity | 0.40% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.33% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.31% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.26% |
| Westlife Foodworld Ltd. | Services | Equity | 0.25% |
| Vedant Fashions Ltd. | Services | Equity | 0.24% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.24% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.02% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.6% | -7.3% | -6.3% | -7.9% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 12 | 14 | -- |
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) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +6.28% | +31.74% | 18,990.28 | |
Invesco India Smallcap Fund Direct Growth | +3.92% | +25.25% | 9,224.64 | |
Nippon India Small Cap Fund Direct Growth | +2.48% | +22.05% | 68,287.15 | |
HDFC Small Cap Fund Direct Growth | +5.98% | +20.65% | 37,753.13 | |
Quant Small Cap Fund Direct Plan Growth | -0.85% | +20.63% | 29,784.55 | |
| Compare | ||||
Fund management
NCNimesh ChandanJun 2025 - PresentView details
NC
Nimesh Chandan
Jun 2025 - Present
View details
SCSiddharth ChaudharyJun 2025 - PresentView details
SC
Siddharth Chaudhary
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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 06 Feb 2026 is ₹9.49.
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.
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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)NA
Total AUM₹30,826.88 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,