| Launch date | 27 Jun 2025 |
| Allotment date | 18 Jul 2025 |
| End date | 11 Jul 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Nimesh ChandanJun 2025 - PresentView details
Siddharth ChaudharyJun 2025 - PresentView details
Sorbh GuptaJun 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹32,365.56Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
Bajaj Finserv Small Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 16 Dec 2025 is ₹9.48. The Bajaj Finserv Small Cap Fund Direct 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 benchmark | BSE 250 SmallCap Total Return Index |
|---|
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -4.1% | 30.6% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -4.8% | 25.3% | 9,000.49 |
Nippon India Small Cap Fund Direct Growth | 4 | -8.7% | 21.2% | 68,571.85 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.5% | 21.0% | 30,169.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -11.0% | 19.7% | 13,529.48 |