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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Small Cap Fund Direct Growth
NAV: 18 May '26
₹9.89
Min. for SIP
₹500
Fund size (AUM)
₹1,902.77 Cr
Expense ratio
0.72%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,561 | +3.74% | |
| 6 months | ₹30,000 | ₹31,246 | +4.15% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | Equity | 3.37% |
| Timken India Ltd. | Capital Goods | Equity | 3.27% |
| Schaeffler India Ltd. | Capital Goods | Equity | 3.13% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.10% |
| Angel One Ltd. | Financial | Equity | 2.98% |
| The Federal Bank Ltd. | Financial | Equity | 2.96% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.84% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.69% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.66% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.33% |
| HEG Ltd. | Construction | Equity | 2.19% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.18% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 2.05% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.89% |
| Sobha Ltd. | Construction | Equity | 1.89% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.87% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.74% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.73% |
| PVR Inox Ltd. | Services | Equity | 1.71% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.67% |
| Manappuram Finance Ltd. | Financial | Equity | 1.67% |
| KNR Constructions Ltd. | Construction | Equity | 1.62% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.51% |
| Devyani International Ltd. | Services | Equity | 1.49% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.43% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.43% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.37% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.35% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.33% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.30% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 1.24% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.23% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.21% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.20% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.17% |
| RBL Bank Ltd. | Financial | Equity | 1.16% |
| ACC Ltd. | Construction | Equity | 1.12% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.12% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.09% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.02% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.92% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.90% |
| KSB Ltd. | Capital Goods | Equity | 0.90% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.87% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.86% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.85% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.82% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
| V-Mart Retail Ltd. | Services | Equity | 0.79% |
| Aditya Infotech Ltd. | Communication | Equity | 0.77% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.76% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.76% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.74% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.74% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.73% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.72% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.71% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
| Nesco Ltd. | Construction | Equity | 0.70% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.65% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.65% |
| The Ramco Cements Ltd. | Construction | Equity | 0.64% |
| EPL Ltd. | Chemicals | Equity | 0.54% |
| La Opala RG Ltd. | Construction | Equity | 0.52% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.51% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.50% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.48% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.48% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
| Page Industries Ltd. | Textiles | Equity | 0.46% |
| JSW Holdings Ltd. | Financial | Equity | 0.43% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.30% |
| Ather Energy Ltd. | Automobile | Equity | 0.29% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.28% |
| BlackBuck Ltd. | Services | Equity | 0.26% |
| Westlife Foodworld Ltd. | Services | Equity | 0.24% |
| Gabriel India Ltd. | Automobile | Equity | 0.17% |
| Vedant Fashions Ltd. | Services | Equity | 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 | +5.0% | +5.9% | +2.8% | +0.4% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 21 | 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) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +7.72% | +30.38% | 25,345.79 | |
Invesco India Smallcap Fund Direct Growth | +6.29% | +24.20% | 11,038.23 | |
Quant Small Cap Fund Direct Plan Growth | +4.55% | +20.86% | 30,373.69 | |
Sundaram Small Cap Fund Direct Growth | +9.10% | +20.80% | 3,562.91 | |
Nippon India Small Cap Fund Direct Growth | +4.42% | +20.46% | 72,672.99 | |
| 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 18 May 2026 is ₹9.89.
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,