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Bajaj Finserv Small Cap Fund Direct Growth
NAV: 05 Jun '26
₹10.28
Min. for SIP
₹500
Fund size (AUM)
₹1,902.77 Cr
Expense ratio
2.02%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,904 | +6.03% | |
| 6 months | ₹30,000 | ₹32,403 | +8.01% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | Equity | 3.37% |
| Timken India Ltd | Industrials | Equity | 3.27% |
| Schaeffler India Ltd | Industrials | Equity | 3.13% |
| Navin Fluorine International Ltd | Materials | Equity | 3.10% |
| Angel One Ltd | Financial | Equity | 2.98% |
| The Federal Bank Ltd | Financial | Equity | 2.96% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 2.84% |
| Welspun Corp Ltd | Materials | Equity | 2.69% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.66% |
| TD Power Systems Ltd | Industrials | Equity | 2.33% |
| HEG Ltd | Industrials | Equity | 2.19% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.18% |
| Ingersoll Rand India Ltd | Industrials | Equity | 2.05% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.89% |
| Sobha Ltd | Real Estate | Equity | 1.89% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.87% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.74% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.73% |
| PVR Ltd | Consumer Discretionary | Equity | 1.71% |
| Manappuram Finance Ltd | Financial | Equity | 1.67% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.67% |
| KNR Constructions Ltd | Industrials | Equity | 1.62% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.51% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.49% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.43% |
| Steel Authority Of India Ltd | Materials | Equity | 1.43% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.37% |
| RHI Magnesita India Ltd | Materials | Equity | 1.35% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.33% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.30% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.24% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.23% |
| Tega Industries Ltd | Industrials | Equity | 1.21% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.20% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.17% |
| RBL Bank Ltd | Financial | Equity | 1.16% |
| ACC Ltd | Materials | Equity | 1.12% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.12% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 1.09% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.02% |
| Others CBLO | Unspecified | CBLO | 0.97% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.92% |
| KSB Ltd | Industrials | Equity | 0.90% |
| Apar Industries Ltd | Diversified | Equity | 0.90% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.87% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.86% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.85% |
| Time Technoplast Ltd | Materials | Equity | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.80% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.80% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.79% |
| Aditya Infotech Ltd. | Technology | Equity | 0.77% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.76% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.76% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.74% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.74% |
| Dalmia Bharat Ltd | Materials | Equity | 0.73% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.72% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.71% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.71% |
| Nesco Ltd | Real Estate | Equity | 0.70% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.70% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.65% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.65% |
| The Ramco Cements Ltd | Materials | Equity | 0.64% |
| EPL Ltd | Materials | Equity | 0.54% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.52% |
| Neogen Chemicals Ltd | Materials | Equity | 0.51% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.50% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.48% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.48% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.46% |
| JSW Holdings Ltd | Financial | Equity | 0.43% |
| AIA Engineering Ltd | Industrials | Equity | 0.30% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.29% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.28% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.26% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.24% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.17% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.15% |
| NIFTY May 2026 Future | Financial | Index Derivatives | 0.15% |
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 | +1.3% | +12.9% | +8.0% | +2.8% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 11 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +5.22% | +29.52% | 25,345.79 | |
 | +7.35% | +24.21% | 11,038.23 | |
 | +8.97% | +19.97% | 3,562.91 | |
 | +3.71% | +19.33% | 72,672.99 | |
 | +2.34% | +16.78% | 27,363.97 | |
| 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 ₹32,301 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.28.
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)--
Total AUM₹32,301.42 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,