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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Small Cap Fund Growth
NAV: 23 Apr '26
₹9.81
Min. for SIP
₹500
Fund size (AUM)
₹1,530.09 Cr
Expense ratio
2.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,849 | +5.66% | |
| 6 months | ₹30,000 | ₹31,234 | +4.11% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Schaeffler India Ltd. | Capital Goods | Equity | 3.63% |
| Timken India Ltd. | Capital Goods | Equity | 3.63% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.49% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.34% |
| The Federal Bank Ltd. | Financial | Equity | 3.33% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.83% |
| Angel One Ltd. | Financial | Equity | 2.73% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.69% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.65% |
| HEG Ltd. | Construction | Equity | 2.31% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.15% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.06% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.03% |
| Sobha Ltd. | Construction | Equity | 1.94% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.88% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.85% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.85% |
| PVR Inox Ltd. | Services | Equity | 1.83% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.77% |
| Manappuram Finance Ltd. | Financial | Equity | 1.77% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.71% |
| KNR Constructions Ltd. | Construction | Equity | 1.65% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.60% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.51% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.49% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.46% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.42% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.41% |
| Devyani International Ltd. | Services | Equity | 1.41% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.40% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.38% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.34% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.30% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.28% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
| RBL Bank Ltd. | Financial | Equity | 1.24% |
| ACC Ltd. | Construction | Equity | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.00% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.00% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.98% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.89% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.87% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.85% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.84% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.82% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.80% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.79% |
| V-Mart Retail Ltd. | Services | Equity | 0.76% |
| Emami Ltd. | Consumer Staples | Equity | 0.76% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.74% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.68% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.68% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.59% |
| La Opala RG Ltd. | Construction | Equity | 0.59% |
| Ather Energy Ltd. | Automobile | Equity | 0.59% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.57% |
| EPL Ltd. | Chemicals | Equity | 0.57% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.55% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.54% |
| Nesco Ltd. | Construction | Equity | 0.53% |
| Aditya Infotech Ltd. | Communication | Equity | 0.50% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.44% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.43% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.43% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.43% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.40% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.37% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.34% |
| BlackBuck Ltd. | Services | Equity | 0.34% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.34% |
| Westlife Foodworld Ltd. | Services | Equity | 0.30% |
| JSW Holdings Ltd. | Financial | Equity | 0.15% |
| Vedant Fashions Ltd. | Services | Equity | 0.15% |
| The Ramco Cements Ltd. | Construction | Equity | 0.14% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +11.9% | +2.4% | -0.0% | -3.7% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 15 | 6 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | +9.83% | +31.06% | 20,129.67 | |
Invesco India Smallcap Fund Growth | +8.59% | +25.16% | 9,207.58 | |
Nippon India Small Cap Fund Growth | +7.14% | +21.71% | 61,808.85 | |
Quant Small Cap Fund Growth | +5.02% | +20.69% | 25,820.99 | |
Axis Small Cap Fund Growth | +4.89% | +18.40% | 23,918.65 | |
| 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 ₹27,354 Cr and the Latest NAV as of 23 Apr 2026 is ₹9.81.
The Bajaj Finserv Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹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)--
Total AUM₹27,353.70 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,