Bajaj Finserv Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
All
NAV: 19 Sep 2025
₹9.90
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,272.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (90)

NameSectorInstrumentAssets
Capital GoodsEquity2.63%
ServicesEquity2.52%
Capital GoodsEquity2.28%
TechnologyEquity2.25%
ChemicalsEquity2.09%
FinancialEquity2.08%
Consumer DiscretionaryEquity2.06%
FinancialEquity2.05%
FinancialEquity1.99%
HealthcareEquity1.98%
ConstructionEquity1.97%
Consumer DiscretionaryEquity1.95%
Metals & MiningEquity1.90%
Metals & MiningEquity1.67%
Consumer StaplesEquity1.67%
Consumer StaplesEquity1.66%
Capital GoodsEquity1.65%
ConstructionEquity1.59%
Capital GoodsEquity1.58%
Consumer DiscretionaryEquity1.51%
ConstructionEquity1.42%
FinancialEquity1.35%
ChemicalsEquity1.33%
FinancialEquity1.32%
Consumer StaplesEquity1.30%
FinancialEquity1.29%
AutomobileEquity1.25%
ServicesEquity1.24%
ConstructionEquity1.22%
AutomobileEquity1.20%
Consumer StaplesEquity1.18%
ChemicalsEquity1.17%
Capital GoodsEquity1.15%
EnergyEquity1.13%
Consumer StaplesEquity1.10%
ConstructionEquity1.10%
Capital GoodsEquity1.08%
HealthcareEquity1.06%
ConstructionEquity1.03%
AutomobileEquity1.02%
ConstructionEquity1.02%
Consumer StaplesEquity1.02%
FinancialEquity0.99%
Capital GoodsEquity0.98%
ChemicalsEquity0.98%
Consumer StaplesEquity0.97%
ServicesEquity0.94%
FinancialEquity0.94%
ServicesEquity0.94%
ConstructionEquity0.87%
Capital GoodsEquity0.87%
InsuranceEquity0.87%
Consumer DiscretionaryEquity0.81%
FinancialEquity0.79%
HealthcareEquity0.79%
Consumer StaplesEquity0.79%
HealthcareEquity0.77%
FinancialEquity0.76%
ServicesEquity0.76%
HealthcareEquity0.74%
Metals & MiningEquity0.73%
ServicesEquity0.70%
ConstructionEquity0.68%
FinancialEquity0.68%
ConstructionEquity0.68%
Consumer StaplesEquity0.65%
Metals & MiningEquity0.58%
ServicesEquity0.53%
TextilesEquity0.50%
ConstructionEquity0.49%
ServicesEquity0.48%
Consumer StaplesEquity0.46%
ChemicalsEquity0.45%
Capital GoodsEquity0.45%
DiversifiedEquity0.44%
TextilesEquity0.44%
ServicesEquity0.43%
Consumer DiscretionaryEquity0.42%
HealthcareEquity0.41%
ChemicalsEquity0.41%
Consumer DiscretionaryEquity0.41%
HealthcareEquity0.40%
HealthcareEquity0.38%
FinancialEquity0.38%
ServicesEquity0.35%
ServicesEquity0.32%
Consumer DiscretionaryEquity0.30%
HealthcareEquity0.29%
ServicesEquity0.26%
Capital GoodsEquity0.19%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Returns and rankings

Category: Equity Small Cap
Absolute returns
1M3M6MAll
Fund returns3.6%NANA-2.5%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
1.7%31.7%14,561.74
5
2.3%27.5%7,717.78
4
-5.8%25.4%28,758.03
5
-3.5%24.4%64,821.04
4
-6.0%23.6%13,302.32

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nimesh Chandan
Jun 2025 - Present
View details

Sorbh Gupta
Jun 2025 - Present
View details

Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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