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Bajaj Finserv Small Cap Fund Direct Growth
NAV: 27 Aug '26
₹11.52
Min. for SIP
₹500
Fund size (AUM)
₹2,363.72 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,653 | +4.35% | |
| 6 months | ₹30,000 | ₹33,468 | +11.56% | |
| 1 year | ₹60,000 | ₹69,303 | +15.50% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | Equity | 4.09% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 3.21% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 3.02% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.97% |
| Welspun Corp Ltd | Materials | Equity | 2.71% |
| Schaeffler India Ltd | Industrials | Equity | 2.70% |
| The Federal Bank Ltd | Financial | Equity | 2.50% |
| Angel One Ltd | Financial | Equity | 2.40% |
| Timken India Ltd | Industrials | Equity | 2.38% |
| Piramal Pharma Ltd | Healthcare | Equity | 2.06% |
| HEG Ltd | Industrials | Equity | 2.04% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.87% |
| TD Power Systems Ltd | Industrials | Equity | 1.84% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.77% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.76% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.72% |
| Crisil Ltd | Industrials | Equity | 1.62% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.61% |
| Sobha Ltd | Real Estate | Equity | 1.59% |
| KNR Constructions Ltd | Industrials | Equity | 1.50% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.49% |
| PVR Ltd | Consumer Discretionary | Equity | 1.45% |
| Net Receivables | Unspecified | Net Receivables | 1.39% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.36% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.36% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.35% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.30% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.28% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.24% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.22% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.20% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.17% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.17% |
| Steel Authority Of India Ltd | Materials | Equity | 1.05% |
| RHI Magnesita India Ltd | Materials | Equity | 1.04% |
| RBL Bank Ltd | Financial | Equity | 1.04% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.96% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.95% |
| Aditya Infotech Ltd. | Technology | Equity | 0.91% |
| Ami Organics Ltd | Healthcare | Equity | 0.88% |
| Tega Industries Ltd | Industrials | Equity | 0.87% |
| Apar Industries Ltd | Diversified | Equity | 0.84% |
| Vedanta Power Ltd | Industrials | Equity | 0.83% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.81% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.80% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.80% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.79% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.78% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.78% |
| KSB Ltd | Industrials | Equity | 0.77% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.75% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.75% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.72% |
| Time Technoplast Ltd | Materials | Equity | 0.71% |
| Hindustan Copper Ltd | Materials | Equity | 0.71% |
| EID-Parry (India) Ltd | Materials | Equity | 0.69% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.69% |
| PNC Infratech Ltd | Industrials | Equity | 0.68% |
| The Ramco Cements Ltd | Materials | Equity | 0.67% |
| Emami Ltd | Consumer Staples | Equity | 0.67% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.66% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.64% |
| Nesco Ltd | Real Estate | Equity | 0.61% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.61% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.59% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.58% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.57% |
| Redington Ltd | Technology | Equity | 0.57% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.56% |
| JSW Holdings Ltd | Financial | Equity | 0.55% |
| AIA Engineering Ltd | Industrials | Equity | 0.54% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.52% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.50% |
| Neogen Chemicals Ltd | Materials | Equity | 0.50% |
| DCB Bank Ltd | Financial | Equity | 0.47% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.47% |
| Repco Home Finance Ltd | Financial | Equity | 0.46% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.46% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.44% |
| Nazara Technologies Ltd | Technology | Equity | 0.44% |
| EPL Ltd | Materials | Equity | 0.43% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.43% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.38% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.37% |
| Usha Martin Ltd | Materials | Equity | 0.35% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.34% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.32% |
| Others CBLO | Unspecified | CBLO | 0.29% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.23% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.21% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.21% |
| G R Infraprojects Ltd | Industrials | Equity | 0.20% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.18% |
| NIFTY 24800 Call August 2026 Option | Financial | Index Derivatives | 0.04% |
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 | +13.4% | +20.9% | +18.8% | +14.5% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 8 | 14 | 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) | |
|---|---|---|---|---|
 | +14.79% | +26.48% | 31,103.03 | |
 | +18.82% | +25.00% | 14,474.79 | |
 | +26.64% | +19.25% | 2,401.95 | |
 | +19.79% | +18.99% | 3,922.31 | |
 | +12.86% | +17.27% | 78,956.77 | |
| 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 ₹38,072 Cr and the Latest NAV as of 27 Aug 2026 is ₹11.52.
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₹38,072.43 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,