Bajaj Finserv Small Cap Fund Growth

Bajaj Finserv Small Cap Fund Growth

1M
6M
1Y
All
NAV: 16 Oct '26
₹10.82
Min. for SIP
₹500
Fund size (AUM)
₹2,762.15 Cr
Expense ratio
2.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,753
-1.65%
6 months₹30,000₹30,376
+1.25%
1 year₹60,000₹64,717
+7.86%

Holdings (90)

NameSectorInstrumentsAssets
Welspun Corp LtdMaterialsEquity4.04%
Rubicon Research Ltd.HealthcareEquity3.50%
Others CBLOUnspecifiedCBLO3.29%
Crisil LtdIndustrialsEquity2.92%
Zydus Wellness LtdConsumer StaplesEquity2.79%
Schaeffler India LtdIndustrialsEquity2.73%
Timken India LtdIndustrialsEquity2.70%
TD Power Systems LtdIndustrialsEquity2.59%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity2.45%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.34%
S.J.S Enterprises LtdConsumer DiscretionaryEquity2.13%
RBL Bank LtdFinancialEquity2.05%
Safari Industries (India) LtdConsumer DiscretionaryEquity2.04%
Angel One LtdFinancialEquity1.89%
Neuland Laboratories LtdHealthcareEquity1.87%
Piramal Pharma LtdHealthcareEquity1.86%
Kalpataru Power Transmission LtdIndustrialsEquity1.84%
Ingersoll Rand India LtdIndustrialsEquity1.77%
The Federal Bank LtdFinancialEquity1.65%
KPR Mills LtdConsumer DiscretionaryEquity1.59%
Rentomojo LtdConsumer DiscretionaryEquity1.48%
Brigade Enterprises LtdReal EstateEquity1.37%
PVR LtdConsumer DiscretionaryEquity1.33%
Ujjivan Small Finance Bank LtdFinancialEquity1.31%
Prudent Corporate Advisory Services LtdFinancialEquity1.27%
Steel Authority Of India LtdMaterialsEquity1.25%
EID-Parry (India) LtdMaterialsEquity1.24%
Sobha LtdReal EstateEquity1.21%
HEG Graphite Ltd.IndustrialsEquity1.21%
KNR Constructions LtdIndustrialsEquity1.20%
Net ReceivablesUnspecifiedNet Receivables1.20%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.18%
Voltamp Transformers LtdIndustrialsEquity1.16%
Zinka Logistics Solutions Ltd.IndustrialsEquity1.16%
Senores Pharmaceuticals Ltd.HealthcareEquity1.10%
Devyani International LtdConsumer DiscretionaryEquity1.09%
Tega Industries LtdIndustrialsEquity1.07%
Niva Bupa Health Insurance Company Ltd.FinancialEquity1.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.00%
Hindustan Copper LtdMaterialsEquity0.98%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.93%
Century Textiles & Industries LtdMaterialsEquity0.93%
Neogen Chemicals LtdMaterialsEquity0.92%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.90%
RHI Magnesita India LtdMaterialsEquity0.88%
Ami Organics LtdHealthcareEquity0.80%
Onesource Specialty Pharma LtdHealthcareEquity0.77%
VA Tech Wabag LtdEnergy & UtilitiesEquity0.77%
Syrma SGS Technology LtdTechnologyEquity0.77%
KSB LtdIndustrialsEquity0.76%
Procter & Gamble Health LtdHealthcareEquity0.73%
JSW Holdings LtdFinancialEquity0.72%
CarTrade Tech LtdConsumer DiscretionaryEquity0.71%
Elecon Engineering Company LtdIndustrialsEquity0.70%
Westlife Development LtdConsumer DiscretionaryEquity0.69%
Page Industries LtdConsumer DiscretionaryEquity0.66%
V-Mart Retail LtdConsumer DiscretionaryEquity0.66%
Vedanta Power LtdIndustrialsEquity0.66%
Emami LtdConsumer StaplesEquity0.65%
NIFTY October 2026 FutureFinancialIndex Derivatives0.64%
Urban Company Ltd.Consumer StaplesEquity0.63%
Redington LtdTechnologyEquity0.62%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.61%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.59%
Nitin Spinners LtdConsumer DiscretionaryEquity0.59%
Nesco LtdReal EstateEquity0.59%
Metro Brands LtdConsumer DiscretionaryEquity0.56%
DCB Bank LtdFinancialEquity0.55%
Five-Star Business Finance LtdFinancialEquity0.53%
The Ramco Cements LtdMaterialsEquity0.53%
Elantas Beck India LtdMaterialsEquity0.53%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.50%
Arvind Fashions LtdConsumer DiscretionaryEquity0.43%
Repco Home Finance LtdFinancialEquity0.43%
Time Technoplast LtdMaterialsEquity0.43%
Indo Count Industries LtdConsumer DiscretionaryEquity0.43%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.42%
Usha Martin LtdMaterialsEquity0.41%
Garware Technical Fibres LtdConsumer DiscretionaryEquity0.41%
BEML LtdIndustrialsEquity0.39%
AIA Engineering LtdIndustrialsEquity0.39%
Cera Sanitaryware LtdIndustrialsEquity0.36%
Sumitomo Chemical India LtdMaterialsEquity0.34%
Nazara Technologies LtdTechnologyEquity0.31%
JK Lakshmi Cement LtdMaterialsEquity0.31%
Ather Energy Ltd.Consumer DiscretionaryEquity0.31%
Vedant Fashions LtdConsumer DiscretionaryEquity0.24%
Pondy Oxides & Chemicals LtdMaterialsEquity0.17%
La Opala RG LtdConsumer DiscretionaryEquity0.16%
Century Plyboards (India) LtdMaterialsEquity0.08%
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
Name3M6M1YAll
Fund returns+0.4%+13.8%+12.1%+8.2%
Category average (Equity Small Cap)-1.0%+11.3%+7.0%+336.6%
Rank (Equity Small Cap)18159--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
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Invesco India Small Cap Fund Growth
Invesco India Small Cap Fund Growth
+8.47%+18.88%16,130.64
Quant Small Cap Fund Growth
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Sundaram Small Cap Fund Growth
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Fund management

NC
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.

SG
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.

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. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,764 Cr and the Latest NAV as of 16 Oct 2026 is ₹10.82. 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. ;

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₹36,763.99 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,