Bajaj Finserv Small Cap Fund Direct Growth

Bajaj Finserv Small Cap Fund Direct Growth
Very High Risk
Launch date27 Jun 2025
Allotment date18 Jul 2025
End date11 Jul 2025
NAV₹10.00
NFO will close in 3 days
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
27 Jun 2025
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementNimesh Chandan
Jun 2025 - Present
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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
Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Siddharth Chaudhary
Jun 2025 - Present
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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
Sundaram Low Duration Fund(Ex) Direct Growth
Sundaram Money Direct Growth
Sundaram Hybrid Fund Series N Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
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
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Fund house & investment objective
Bajaj Finserv Mutual Fund
Rank (total assets)NA
Total AUM₹22,504.46Cr
Date of Incorporation18 Oct 2021
    Bajaj Finserv Small Cap Fund Direct Growth is a NA 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 ₹22,504 Cr and     the Latest NAV as of 27 Jun 2025 is ₹10.00.  

    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.
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Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. 
 
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Fund benchmarkBSE 250 SmallCap Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune  411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct Growth
5
-1.1%30.2%63,006.73
Franklin India Smaller Companies Fund Direct Growth
4
-2.9%29.9%13,544.68
HDFC Small Cap Fund Direct Growth
3
4.6%29.2%34,032.09
Franklin India Prima Fund Direct Growth
3
6.4%28.6%12,285.44
Franklin India Technology Fund Direct Growth
NA
5.0%24.3%1,862.37

Rank (total assets)	NA
Total AUM	₹22,504.46Cr

Date of Incorporation	18 Oct 2021

Fund benchmark	BSE 250 SmallCap Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	5	-1.1%	30.2%	63,006.73
Franklin India Smaller Companies Fund Direct Growth	4	-2.9%	29.9%	13,544.68
HDFC Small Cap Fund Direct Growth	3	4.6%	29.2%	34,032.09
Franklin India Prima Fund Direct Growth	3	6.4%	28.6%	12,285.44
Franklin India Technology Fund Direct Growth	NA	5.0%	24.3%	1,862.37