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F&O
1M
All
NAV: 05 Sep 2025
₹9.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,201.14Cr
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 |
|---|---|---|---|
Bayer CropScience Ltd. | Chemicals | Equity | 2.59% |
Timken India Ltd. | Capital Goods | Equity | 2.54% |
Devyani International Ltd. | Services | Equity | 2.50% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.98% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.89% |
Sobha Ltd. | Construction | Equity | 1.88% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.80% |
Affle 3I Ltd. | Technology | Equity | 1.76% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.58% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.52% |
City Union Bank Ltd. | Financial | Equity | 1.51% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.51% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.45% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.43% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.41% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.38% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.37% |
PNB Housing Finance Ltd. | Financial | Equity | 1.37% |
HEG Ltd. | Construction | Equity | 1.34% |
CESC Ltd. | Energy | Equity | 1.34% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.32% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.28% |
Time Technoplast Ltd. | Chemicals | Equity | 1.27% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.26% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.26% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.26% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.19% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.18% |
Yes Bank Ltd. | Financial | Equity | 1.16% |
Atul Ltd. | Chemicals | Equity | 1.10% |
Nesco Ltd. | Construction | Equity | 1.06% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.05% |
The Ramco Cements Ltd. | Construction | Equity | 1.04% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.01% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.00% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.00% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.99% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.99% |
Brigade Enterprises Ltd. | Construction | Equity | 0.99% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.99% |
SJS Enterprises Ltd. | Automobile | Equity | 0.98% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.96% |
ICRA Ltd. | Services | Equity | 0.95% |
IIFL Finance Ltd. | Financial | Equity | 0.94% |
CSB Bank Ltd. | Financial | Equity | 0.93% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.93% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.93% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.92% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.92% |
Wockhardt Ltd. | Healthcare | Equity | 0.92% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.91% |
DCB Bank Ltd. | Financial | Equity | 0.90% |
V-Mart Retail Ltd. | Services | Equity | 0.86% |
RHI Magnesita India Ltd. | Construction | Equity | 0.76% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.68% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.68% |
Angel One Ltd. | Financial | Equity | 0.64% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.60% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.60% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.59% |
Computer Age Management Services Ltd. | Services | Equity | 0.55% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.54% |
La Opala RG Ltd. | Construction | Equity | 0.53% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.52% |
eClerx Services Ltd. | Services | Equity | 0.50% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.48% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.47% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
Vinati Organics Ltd. | Chemicals | Equity | 0.46% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.46% |
TVS Holdings Ltd. | Automobile | Equity | 0.45% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Concord Biotech Ltd. | Healthcare | Equity | 0.45% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.45% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.44% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.42% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.40% |
SAMHI Hotels Ltd. | Services | Equity | 0.38% |
Tips Music Ltd. | Services | Equity | 0.37% |
KSB Ltd. | Capital Goods | Equity | 0.34% |
Westlife Foodworld Ltd. | Services | Equity | 0.34% |
Emami Ltd. | Consumer Staples | Equity | 0.33% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.32% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.30% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.18% |
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 | -5.0% | NA | NA | -6.7% |
| 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 | -1.1% | 24.7% | 7,717.86 |
Quant Small Cap Fund Growth | 4 | -11.1% | 23.3% | 29,462.70 |
HDFC Small Cap Fund Growth | 4 | -1.6% | 22.9% | 36,353.10 |
Nippon India Small Cap Fund Growth | 5 | -7.3% | 22.6% | 65,922.00 |
Franklin India Small Cap Fund Growth | 4 | -10.2% | 22.0% | 13,824.99 |
Expense ratio, exit load and tax
Expense ratio: 2.08%
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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