Bajaj Finserv Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
1M
All
NAV: 29 Oct 2025
₹9.87
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,378.47Cr

Return calculator

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

Holdings (88)

NameSectorInstrumentAssets
Capital GoodsEquity3.34%
ServicesEquity2.82%
Consumer DiscretionaryEquity2.73%
HealthcareEquity2.55%
Capital GoodsEquity2.37%
FinancialEquity2.32%
TechnologyEquity2.31%
FinancialEquity2.31%
ConstructionEquity2.23%
FinancialEquity2.20%
ServicesEquity2.10%
Metals & MiningEquity2.08%
Consumer DiscretionaryEquity2.04%
ConstructionEquity1.93%
Capital GoodsEquity1.88%
ConstructionEquity1.85%
FinancialEquity1.82%
Consumer StaplesEquity1.82%
Metals & MiningEquity1.79%
FinancialEquity1.72%
Consumer StaplesEquity1.65%
Consumer DiscretionaryEquity1.65%
ConstructionEquity1.63%
Capital GoodsEquity1.60%
Capital GoodsEquity1.50%
Capital GoodsEquity1.44%
ConstructionEquity1.37%
FinancialEquity1.29%
AutomobileEquity1.29%
Capital GoodsEquity1.25%
ChemicalsEquity1.21%
ServicesEquity1.18%
EnergyEquity1.11%
ServicesEquity1.11%
Consumer StaplesEquity1.08%
FinancialEquity1.08%
Consumer StaplesEquity1.08%
Consumer StaplesEquity1.07%
AutomobileEquity1.01%
ChemicalsEquity1.00%
ConstructionEquity0.94%
ServicesEquity0.92%
Consumer StaplesEquity0.91%
Piramal Finance Ltd.
FinancialEquity0.91%
ConstructionEquity0.89%
FinancialEquity0.89%
HealthcareEquity0.89%
Consumer StaplesEquity0.88%
ServicesEquity0.88%
ChemicalsEquity0.87%
Capital GoodsEquity0.84%
InsuranceEquity0.81%
FinancialEquity0.77%
ConstructionEquity0.76%
Consumer DiscretionaryEquity0.74%
HealthcareEquity0.73%
FinancialEquity0.72%
Consumer StaplesEquity0.69%
ServicesEquity0.66%
HealthcareEquity0.65%
Consumer StaplesEquity0.64%
ConstructionEquity0.63%
ServicesEquity0.63%
HealthcareEquity0.62%
ConstructionEquity0.58%
Metals & MiningEquity0.57%
TextilesEquity0.55%
Consumer DiscretionaryEquity0.48%
ServicesEquity0.47%
FinancialEquity0.46%
ChemicalsEquity0.45%
ConstructionEquity0.44%
Consumer StaplesEquity0.43%
Consumer DiscretionaryEquity0.41%
Capital GoodsEquity0.38%
ChemicalsEquity0.38%
HealthcareEquity0.37%
TextilesEquity0.36%
HealthcareEquity0.35%
HealthcareEquity0.33%
ServicesEquity0.32%
Capital GoodsEquity0.32%
Consumer DiscretionaryEquity0.30%
ServicesEquity0.28%
ServicesEquity0.25%
Metals & MiningEquity0.24%
FinancialEquity0.03%
ServicesEquity0.00%
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
3M3M6MAll
Fund returns-2.2%-2.2%NA-2.5%
Category averageNANANANA
Rank with in category3838NANA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
3
-3.1%21.5%16,040.77
2
-2.0%19.3%632.29
1
7.1%16.5%1,567.96

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%.

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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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