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F&O
1M
All
NAV: 26 Sep 2025
₹9.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,272.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Schaeffler India Ltd. | Capital Goods | Equity | 2.63% |
Devyani International Ltd. | Services | Equity | 2.52% |
Timken India Ltd. | Capital Goods | Equity | 2.28% |
Affle 3I Ltd. | Technology | Equity | 2.25% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.09% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.08% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.06% |
Yes Bank Ltd. | Financial | Equity | 2.05% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.98% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.97% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.95% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.90% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.67% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.67% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.66% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.65% |
Sobha Ltd. | Construction | Equity | 1.59% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.51% |
HEG Ltd. | Construction | Equity | 1.42% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.32% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.30% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.29% |
SJS Enterprises Ltd. | Automobile | Equity | 1.25% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.24% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.22% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.18% |
Time Technoplast Ltd. | Chemicals | Equity | 1.17% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.15% |
CESC Ltd. | Energy | Equity | 1.13% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.10% |
Brigade Enterprises Ltd. | Construction | Equity | 1.10% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.08% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.06% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.03% |
TVS Holdings Ltd. | Automobile | Equity | 1.02% |
Nesco Ltd. | Construction | Equity | 1.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.02% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.98% |
Atul Ltd. | Chemicals | Equity | 0.98% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.97% |
ICRA Ltd. | Services | Equity | 0.94% |
City Union Bank Ltd. | Financial | Equity | 0.94% |
V-Mart Retail Ltd. | Services | Equity | 0.94% |
The Ramco Cements Ltd. | Construction | Equity | 0.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.87% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
IIFL Finance Ltd. | Financial | Equity | 0.79% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.79% |
Emami Ltd. | Consumer Staples | Equity | 0.79% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.77% |
CSB Bank Ltd. | Financial | Equity | 0.76% |
Awfis Space Solutions Ltd. | Services | Equity | 0.76% |
Wockhardt Ltd. | Healthcare | Equity | 0.74% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.73% |
Computer Age Management Services Ltd. | Services | Equity | 0.70% |
RHI Magnesita India Ltd. | Construction | Equity | 0.68% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.68% |
La Opala RG Ltd. | Construction | Equity | 0.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.65% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.58% |
eClerx Services Ltd. | Services | Equity | 0.53% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.50% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.49% |
PVR Inox Ltd. | Services | Equity | 0.48% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.46% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.45% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.45% |
Apar Industries Ltd. | Diversified | Equity | 0.44% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.44% |
SAMHI Hotels Ltd. | Services | Equity | 0.43% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.42% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Vinati Organics Ltd. | Chemicals | Equity | 0.41% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% |
Concord Biotech Ltd. | Healthcare | Equity | 0.40% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.38% |
DCB Bank Ltd. | Financial | Equity | 0.38% |
Tips Music Ltd. | Services | Equity | 0.35% |
Westlife Foodworld Ltd. | Services | Equity | 0.32% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.30% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.29% |
Indiqube Spaces Ltd. | Services | Equity | 0.26% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | NA | NA | -1.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | -4.3% | 24.7% | 7,717.78 |
Quant Small Cap Fund Growth | 4 | -11.1% | 24.6% | 28,758.03 |
HDFC Small Cap Fund Growth | 4 | -1.2% | 23.9% | 36,294.07 |
Nippon India Small Cap Fund Growth | 5 | -8.6% | 23.3% | 64,821.04 |
Franklin India Small Cap Fund Growth | 4 | -10.8% | 21.9% | 13,302.32 |
Expense ratio, exit load and tax
Expense ratio: 2.06%
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%.
Understand terms
Check past data
Fund management
Nimesh ChandanJun 2025 - PresentView details
Nimesh Chandan
Jun 2025 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJun 2025 - PresentView details
Siddharth Chaudhary
Jun 2025 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaJun 2025 - PresentView 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Small Cap Fund Growth
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