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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 Mar '26
₹8.90
Min. for SIP
₹500
Fund size
₹1,633.74 Cr
Expense ratio
0.55%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,273 | +1.82% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Schaeffler India Ltd. | Capital Goods | Equity | 3.77% |
| The Federal Bank Ltd. | Financial | Equity | 3.60% |
| Timken India Ltd. | Capital Goods | Equity | 3.55% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.32% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.05% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.95% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.65% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.56% |
| Angel One Ltd. | Financial | Equity | 2.54% |
| HEG Ltd. | Construction | Equity | 2.30% |
| Sobha Ltd. | Construction | Equity | 2.14% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.09% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.07% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.06% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.02% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.95% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.89% |
| Manappuram Finance Ltd. | Financial | Equity | 1.87% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.85% |
| Devyani International Ltd. | Services | Equity | 1.78% |
| PVR Inox Ltd. | Services | Equity | 1.71% |
| KNR Constructions Ltd. | Construction | Equity | 1.71% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.62% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.54% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.53% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.52% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.50% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.49% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.46% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.45% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.41% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.37% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.33% |
| ACC Ltd. | Construction | Equity | 1.31% |
| RBL Bank Ltd. | Financial | Equity | 1.29% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.16% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.10% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.07% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.03% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.96% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.91% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.85% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.85% |
| Emami Ltd. | Consumer Staples | Equity | 0.84% |
| V-Mart Retail Ltd. | Services | Equity | 0.82% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.76% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.76% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.75% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.74% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.71% |
| La Opala RG Ltd. | Construction | Equity | 0.70% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.69% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.67% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.63% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.62% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.62% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.58% |
| EPL Ltd. | Chemicals | Equity | 0.57% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
| Nesco Ltd. | Construction | Equity | 0.55% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.53% |
| Ather Energy Ltd. | Automobile | Equity | 0.52% |
| ICRA Ltd. | Services | Equity | 0.46% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.45% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.40% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.39% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.35% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.30% |
| Westlife Foodworld Ltd. | Services | Equity | 0.29% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.25% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.23% |
| JSW Holdings Ltd. | Financial | Equity | 0.21% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.19% |
| 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 | -8.5% | -8.6% | -11.0% | -13.2% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 20 | 18 | -- |
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 | +10.25% | +30.14% | 20,474.12 | |
Invesco India Smallcap Fund Direct Growth | +11.84% | +24.70% | 9,716.40 | |
Nippon India Small Cap Fund Direct Growth | +7.38% | +20.58% | 67,641.50 | |
Quant Small Cap Fund Direct Plan Growth | +4.45% | +19.92% | 27,653.65 | |
Axis Small Cap Fund Direct Growth | +6.64% | +18.11% | 26,007.72 | |
| 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 ₹33,148 Cr and the Latest NAV as of 18 Mar 2026 is ₹8.90.
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₹33,148.49 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,