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F&O
1M
All
NAV: 17 Oct 2025
₹9.63
Rating
NA
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Schaeffler India Ltd. | Capital Goods | Equity | 3.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.73% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.55% |
Timken India Ltd. | Capital Goods | Equity | 2.37% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.32% |
Affle 3I Ltd. | Technology | Equity | 2.31% |
Yes Bank Ltd. | Financial | Equity | 2.31% |
Sobha Ltd. | Construction | Equity | 2.23% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.20% |
Devyani International Ltd. | Services | Equity | 2.10% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.08% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.04% |
HEG Ltd. | Construction | Equity | 1.93% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.88% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.85% |
PNB Housing Finance Ltd. | Financial | Equity | 1.82% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.82% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.79% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.65% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.65% |
Brigade Enterprises Ltd. | Construction | Equity | 1.63% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.60% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.50% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.44% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.37% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.29% |
SJS Enterprises Ltd. | Automobile | Equity | 1.29% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.21% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.18% |
CESC Ltd. | Energy | Equity | 1.11% |
V-Mart Retail Ltd. | Services | Equity | 1.11% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.08% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.08% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.01% |
Time Technoplast Ltd. | Chemicals | Equity | 1.00% |
La Opala RG Ltd. | Construction | Equity | 0.94% |
Awfis Space Solutions Ltd. | Services | Equity | 0.92% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.91% |
Piramal Finance Ltd. | Financial | Equity | 0.91% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.89% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.89% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.88% |
ICRA Ltd. | Services | Equity | 0.88% |
Atul Ltd. | Chemicals | Equity | 0.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.84% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.81% |
IIFL Finance Ltd. | Financial | Equity | 0.77% |
The Ramco Cements Ltd. | Construction | Equity | 0.76% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.74% |
Wockhardt Ltd. | Healthcare | Equity | 0.73% |
CSB Bank Ltd. | Financial | Equity | 0.72% |
Emami Ltd. | Consumer Staples | Equity | 0.69% |
Computer Age Management Services Ltd. | Services | Equity | 0.66% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.65% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.64% |
Nesco Ltd. | Construction | Equity | 0.63% |
SAMHI Hotels Ltd. | Services | Equity | 0.63% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.62% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.57% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.55% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.48% |
eClerx Services Ltd. | Services | Equity | 0.47% |
City Union Bank Ltd. | Financial | Equity | 0.46% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.45% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.44% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.43% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.38% |
Vinati Organics Ltd. | Chemicals | Equity | 0.38% |
Concord Biotech Ltd. | Healthcare | Equity | 0.37% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.36% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.33% |
Tips Music Ltd. | Services | Equity | 0.32% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.32% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.30% |
Westlife Foodworld Ltd. | Services | Equity | 0.28% |
Indiqube Spaces Ltd. | Services | Equity | 0.25% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.24% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.03% |
BlackBuck Ltd. | Services | Equity | 0.00% |
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 | -0.6% | NA | NA | -3.6% |
| 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 | 5 | -0.3% | 26.0% | 8,055.38 |
Quant Small Cap Fund Growth | 4 | -6.1% | 24.6% | 29,287.52 |
Nippon India Small Cap Fund Growth | 5 | -6.3% | 23.1% | 66,136.11 |
HDFC Small Cap Fund Growth | 4 | -0.0% | 22.8% | 36,827.67 |
Franklin India Small Cap Fund Growth | 4 | -8.3% | 21.8% | 13,265.80 |
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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