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Bajaj Finserv Small Cap Fund Direct Growth
NAV: 17 Jul '26
₹10.88
Min. for SIP
₹500
Fund size (AUM)
₹2,210.90 Cr
Expense ratio
0.95%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,567 | +3.78% | |
| 6 months | ₹30,000 | ₹33,358 | +11.19% | |
| 1 year | ₹60,000 | ₹67,284 | +12.14% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | Equity | 4.18% |
| Welspun Corp Ltd | Materials | Equity | 3.27% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 3.18% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.88% |
| Angel One Ltd | Financial | Equity | 2.85% |
| Schaeffler India Ltd | Industrials | Equity | 2.74% |
| Others CBLO | Unspecified | CBLO | 2.68% |
| Timken India Ltd | Industrials | Equity | 2.58% |
| The Federal Bank Ltd | Financial | Equity | 2.46% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 2.33% |
| TD Power Systems Ltd | Industrials | Equity | 2.15% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.13% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.86% |
| HEG Ltd | Industrials | Equity | 1.80% |
| KNR Constructions Ltd | Industrials | Equity | 1.75% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.71% |
| Sobha Ltd | Real Estate | Equity | 1.69% |
| Manappuram Finance Ltd | Financial | Equity | 1.68% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.54% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.51% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.50% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.46% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.43% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.41% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.40% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.34% |
| Steel Authority Of India Ltd | Materials | Equity | 1.34% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.33% |
| PVR Ltd | Consumer Discretionary | Equity | 1.32% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.16% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.15% |
| RBL Bank Ltd | Financial | Equity | 1.10% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.08% |
| Tega Industries Ltd | Industrials | Equity | 1.07% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.05% |
| RHI Magnesita India Ltd | Materials | Equity | 1.05% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.04% |
| Aditya Infotech Ltd. | Technology | Equity | 1.04% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.02% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.98% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.90% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.88% |
| Apar Industries Ltd | Diversified | Equity | 0.86% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.86% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.85% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.84% |
| Vedanta Power Ltd | Industrials | Equity | 0.83% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.82% |
| KSB Ltd | Industrials | Equity | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.77% |
| The Ramco Cements Ltd | Materials | Equity | 0.73% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.72% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.71% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.70% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.68% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.67% |
| Time Technoplast Ltd | Materials | Equity | 0.66% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.66% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.65% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.64% |
| JSW Holdings Ltd | Financial | Equity | 0.63% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.60% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.58% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.57% |
| Neogen Chemicals Ltd | Materials | Equity | 0.54% |
| AIA Engineering Ltd | Industrials | Equity | 0.53% |
| Nesco Ltd | Real Estate | Equity | 0.53% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.53% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.53% |
| Redington Ltd | Technology | Equity | 0.52% |
| Hindustan Copper Ltd | Materials | Equity | 0.52% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.51% |
| EPL Ltd | Materials | Equity | 0.46% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.45% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.44% |
| Repco Home Finance Ltd | Financial | Equity | 0.43% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.36% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.35% |
| Nazara Technologies Ltd | Technology | Equity | 0.32% |
| Emami Ltd | Consumer Staples | Equity | 0.32% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.31% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.30% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.30% |
| Ami Organics Ltd | Healthcare | Equity | 0.29% |
| PNC Infratech Ltd | Industrials | Equity | 0.28% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.26% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.24% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.20% |
| G R Infraprojects Ltd | Industrials | Equity | 0.14% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.12% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.96% |
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 | +8.7% | +16.7% | +16.4% | +9.9% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 17 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +5.20% | +27.90% | 28,466.18 | |
 | +9.97% | +24.14% | 13,384.88 | |
 | +9.08% | +19.12% | 3,871.80 | |
 | +3.59% | +17.75% | 78,407.03 | |
 | +4.12% | +16.56% | 29,393.79 | |
| 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 ₹32,470 Cr and the Latest NAV as of 17 Jul 2026 is ₹10.88.
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₹32,469.98 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,