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Bajaj Finserv Small Cap Fund Growth
Equity
Small Cap
Very High Risk
NAV: 20 Feb '26
₹9.39
Min. for SIP
Not Supported
Fund size
₹1,551.46 Cr
Expense ratio
2.04%
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 3.60% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.49% |
| Schaeffler India Ltd. | Capital Goods | Equity | 3.30% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.15% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.88% |
| Timken India Ltd. | Capital Goods | Equity | 2.69% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.31% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.29% |
| Sobha Ltd. | Construction | Equity | 2.28% |
| HEG Ltd. | Construction | Equity | 2.27% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.14% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.01% |
| KNR Constructions Ltd. | Construction | Equity | 2.01% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.98% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.96% |
| Angel One Ltd. | Financial | Equity | 1.92% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.83% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.78% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.76% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.74% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.74% |
| Manappuram Finance Ltd. | Financial | Equity | 1.72% |
| Devyani International Ltd. | Services | Equity | 1.71% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.62% |
| Affle 3I Ltd. | Technology | Equity | 1.45% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.43% |
| ACC Ltd. | Construction | Equity | 1.42% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.37% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.32% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.30% |
| RBL Bank Ltd. | Financial | Equity | 1.27% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.26% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.22% |
| PVR Inox Ltd. | Services | Equity | 1.20% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.19% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.18% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.11% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.10% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 1.10% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.07% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.02% |
| eClerx Services Ltd. | Services | Equity | 1.00% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.98% |
| ICRA Ltd. | Services | Equity | 0.89% |
| V-Mart Retail Ltd. | Services | Equity | 0.88% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.87% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.86% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.85% |
| Emami Ltd. | Consumer Staples | Equity | 0.82% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.80% |
| Atul Ltd. | Chemicals | Equity | 0.80% |
| Wockhardt Ltd. | Healthcare | Equity | 0.79% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.77% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.76% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.75% |
| La Opala RG Ltd. | Construction | Equity | 0.69% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.67% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.62% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.62% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.61% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.61% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
| Nesco Ltd. | Construction | Equity | 0.48% |
| Ather Energy Ltd. | Automobile | Equity | 0.48% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.46% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.44% |
| EPL Ltd. | Chemicals | Equity | 0.44% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.32% |
| Westlife Foodworld Ltd. | Services | Equity | 0.30% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.29% |
| JSW Holdings Ltd. | Financial | Equity | 0.24% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.22% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.21% |
| Vedant Fashions Ltd. | Services | Equity | 0.20% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | -3.3% | -0.1% | -6.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 9 | 9 | -- |
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 Growth | +13.31% | +29.63% | 19,266.54 | |
Invesco India Smallcap Fund Growth | +14.01% | +24.12% | 9,008.55 | |
Nippon India Small Cap Fund Growth | +10.26% | +20.82% | 65,812.16 | |
Quant Small Cap Fund Growth | +6.05% | +19.01% | 27,384.03 | |
Franklin India Small Cap Fund Growth | +7.68% | +18.96% | 12,763.51 | |
| 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 Growth
Bajaj Finserv Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹9.39.
The Bajaj Finserv Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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)NA
Total AUM₹30,137.06 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,