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Sensex
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
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USD
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Bajaj Finserv Small Cap Fund - Direct Plan
1 Year Absolute Returns
18.13% ↑
NAV (₹) on 19 Aug 2026
11.33
1 Day NAV Change
-0.47%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Asset Management Limited. Launched on 27 Jun 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 2,363.72 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,363.72 Cr
Equity
98.28%
Money Market & Cash
0.29%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
1.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.68% |
| Finance - Banks - Private Sector | 5.77% |
| Bearings | 5.08% |
| Finance & Investments | 4.31% |
| Textiles - Spinning - Cotton Blended | 3.74% |
| Auto Ancl - Others | 3.39% |
| Realty | 3.20% |
| Food Processing & Packaging | 3.02% |
| Construction, Contracting & Engineering | 2.99% |
| Steel - Tubes/Pipes | 2.71% |
| Engineering - Heavy | 2.59% |
| Power - Generation/Distribution | 2.55% |
| Power - Transmission/Equipment | 2.52% |
| Packaging & Containers | 2.42% |
| Services - Others | 2.23% |
| Electrodes - Graphite | 2.04% |
| Hotels, Resorts & Restaurants | 1.89% |
| Forgings | 1.87% |
| Diversified | 1.53% |
| Compressors | 1.49% |
| Entertainment & Media | 1.45% |
| Net Receivables/(Payables) | 1.39% |
| Paper & Paper Products | 1.36% |
| Chemicals - Speciality | 1.34% |
| Domestic Appliances | 1.30% |
| Consumer Electronics | 1.24% |
| Cement | 1.19% |
| Textiles - Readymade Apparels | 1.17% |
| Electric Equipment - General | 1.17% |
| Iron & Steel | 1.05% |
| Refractories | 1.04% |
| Water Supply & Management | 0.95% |
| IT Equipments & Peripherals | 0.91% |
| Engineering - General | 0.87% |
| Footwears | 0.80% |
| Retail - Departmental Stores | 0.80% |
| Finance - Non Life Insurance | 0.79% |
| Electronics - Equipment/Components | 0.78% |
| E-Commerce/E-Retail | 0.78% |
| Pumps | 0.77% |
| Copper/Copper Alloys Products | 0.71% |
| Personal Care | 0.67% |
| Non-Banking Financial Company (NBFC) | 0.66% |
| Glass & Glass Products | 0.64% |
| Plywood/Laminates | 0.64% |
| Logistics - Warehousing/Supply Chain/Others | 0.57% |
| Trading & Distributors | 0.57% |
| Auto Ancl - Shock Absorber | 0.56% |
| Castings/Foundry | 0.54% |
| Infrastructure - General | 0.54% |
| Ceramics/Tiles/Sanitaryware | 0.50% |
| Agro Chemicals/Pesticides | 0.47% |
| Finance - Housing | 0.46% |
| Textiles - General | 0.46% |
| Shipping | 0.44% |
| Digital Entertainment | 0.44% |
| Auto Ancl - Equipment Others | 0.38% |
| Gems, Jewellery & Precious Metals | 0.37% |
| Steel - Alloys/Special | 0.35% |
| Auto Ancl - Batteries | 0.32% |
| Treps/Reverse Repo | 0.29% |
| Retail - Apparel/Accessories | 0.21% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Rubicon Research Limited | 4.09% | ₹ 96.63 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 3.21% | ₹ 75.92 | Auto Ancl - Others |
| Zydus Wellness Limited | 3.02% | ₹ 71.47 | Food Processing & Packaging |
| Neuland Laboratories Limited | 2.97% | ₹ 70.31 | Pharmaceuticals |
| Welspun Corp Limited | 2.71% | ₹ 64.05 | Steel - Tubes/Pipes |
| Schaeffler India Limited | 2.70% | ₹ 63.77 | Bearings |
| The Federal Bank Limited | 2.50% | ₹ 59.05 | Finance - Banks - Private Sector |
| Angel One Limited | 2.40% | ₹ 56.81 | Finance & Investments |
| Timken India Limited | 2.38% | ₹ 56.22 | Bearings |
| Piramal Pharma Limited | 2.06% | ₹ 48.58 | Pharmaceuticals |
| HEG Limited | 2.04% | ₹ 48.21 | Electrodes - Graphite |
| Sona BLW Precision Forgings Limited | 1.87% | ₹ 44.27 | Forgings |
| TD Power Systems Limited | 1.84% | ₹ 43.46 | Engineering - Heavy |
| K.P.R. Mill Limited | 1.77% | ₹ 41.91 | Textiles - Spinning - Cotton Blended |
| Ujjivan Small Finance Bank Limited | 1.76% | ₹ 41.50 | Finance - Banks - Private Sector |
| Clean Max Enviro Energy Solutions Limited | 1.72% | ₹ 40.73 | Power - Generation/Distribution |
| CRISIL Limited | 1.62% | ₹ 38.20 | Services - Others |
| Brigade Enterprises Limited | 1.61% | ₹ 38.08 | Realty |
| Sobha Limited | 1.59% | ₹ 37.64 | Realty |
| KNR Constructions Limited | 1.50% | ₹ 35.53 | Construction, Contracting & Engineering |
| Ingersoll Rand (India) Limited | 1.49% | ₹ 35.16 | Compressors |
| PVR INOX Limited | 1.45% | ₹ 34.38 | Entertainment & Media |
| Net Receivables / (Payables) | 1.39% | ₹ 31.68 | Others |
| Aditya Birla Real Estate Limited | 1.36% | ₹ 32.13 | Paper & Paper Products |
| Prudent Corporate Advisory Services Limited | 1.36% | ₹ 32.13 | Finance & Investments |
| Kalpataru Projects International Limited | 1.35% | ₹ 32.02 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 1.30% | ₹ 30.78 | Domestic Appliances |
| Safari Industries (India) Limited | 1.28% | ₹ 30.28 | Packaging & Containers |
| Whirlpool of India Limited | 1.24% | ₹ 29.32 | Consumer Electronics |
| Vardhman Textiles Limited | 1.22% | ₹ 28.72 | Textiles - Spinning - Cotton Blended |
| Devyani International Limited | 1.20% | ₹ 28.32 | Hotels, Resorts & Restaurants |
| Schneider Electric Infrastructure Limited | 1.17% | ₹ 27.64 | Electric Equipment - General |
| Voltamp Transformers Limited | 1.17% | ₹ 27.61 | Power - Transmission/Equipment |
| Steel Authority of India Limited | 1.05% | ₹ 24.81 | Iron & Steel |
| RBL Bank Limited | 1.04% | ₹ 24.67 | Finance - Banks - Private Sector |
| RHI Magnesita India Limited | 1.04% | ₹ 24.64 | Refractories |
| Senores Pharmaceuticals Limited | 1.00% | ₹ 23.59 | Pharmaceuticals |
| Onesource Specialty Pharma Limited | 0.96% | ₹ 22.68 | Pharmaceuticals |
| VA Tech Wabag Limited | 0.95% | ₹ 22.53 | Water Supply & Management |
| Aditya Infotech Limited | 0.91% | ₹ 21.40 | IT Equipments & Peripherals |
| Acutaas Chemicals Limited | 0.88% | ₹ 20.83 | Pharmaceuticals |
| Tega Industries Limited | 0.87% | ₹ 20.62 | Engineering - General |
| Apar Industries Limited | 0.84% | ₹ 19.82 | Chemicals - Speciality |
| Vedanta Power Ltd | 0.83% | ₹ 19.53 | Power - Generation/Distribution |
| Ahluwalia Contracts (India) Limited | 0.81% | ₹ 19.14 | Construction, Contracting & Engineering |
| Metro Brands Limited | 0.80% | ₹ 18.94 | Footwears |
| V-Mart Retail Limited | 0.80% | ₹ 18.92 | Retail - Departmental Stores |
| Niva Bupa Health Insurance Company Limited | 0.79% | ₹ 18.71 | Finance - Non Life Insurance |
| Syrma SGS Technology Limited | 0.78% | ₹ 18.44 | Electronics - Equipment/Components |
| Cartrade Tech Limited | 0.78% | ₹ 18.43 | E-Commerce/E-Retail |
| KSB Limited | 0.77% | ₹ 18.19 | Pumps |
| Nitin Spinners Limited | 0.75% | ₹ 17.68 | Textiles - Spinning - Cotton Blended |
| Elecon Engineering Company Limited | 0.75% | ₹ 17.63 | Engineering - Heavy |
| Procter & Gamble Health Limited | 0.72% | ₹ 17.03 | Pharmaceuticals |
| Hindustan Copper Limited | 0.71% | ₹ 16.82 | Copper/Copper Alloys Products |
| Time Technoplast Limited | 0.71% | ₹ 16.81 | Packaging & Containers |
| Westlife Foodworld Limited | 0.69% | ₹ 16.35 | Hotels, Resorts & Restaurants |
| EID Parry India Limited | 0.69% | ₹ 16.23 | Diversified |
| PNC Infratech Limited | 0.68% | ₹ 16.07 | Construction, Contracting & Engineering |
| Emami Limited | 0.67% | ₹ 15.83 | Personal Care |
| The Ramco Cements Limited | 0.67% | ₹ 15.95 | Cement |
| Five Star Business Finance Limited | 0.66% | ₹ 15.61 | Non-Banking Financial Company (NBFC) |
| Century Plyboards (India) Limited | 0.64% | ₹ 15.18 | Plywood/Laminates |
| Nesco Limited | 0.61% | ₹ 14.35 | Diversified |
| Urban Company Ltd. | 0.61% | ₹ 14.40 | Services - Others |
| Page Industries Limited | 0.59% | ₹ 13.97 | Textiles - Readymade Apparels |
| Arvind Fashions Limited | 0.58% | ₹ 13.63 | Textiles - Readymade Apparels |
| Black Buck Ltd | 0.57% | ₹ 13.59 | Logistics - Warehousing/Supply Chain/Others |
| Redington Limited | 0.57% | ₹ 13.51 | Trading & Distributors |
| Gabriel India Limited | 0.56% | ₹ 13.28 | Auto Ancl - Shock Absorber |
| JSW Holdings Limited | 0.55% | ₹ 12.96 | Finance & Investments |
| AIA Engineering Limited | 0.54% | ₹ 12.87 | Castings/Foundry |
| JK Lakshmi Cement Limited | 0.52% | ₹ 12.38 | Cement |
| Neogen Chemicals Limited | 0.50% | ₹ 11.89 | Chemicals - Speciality |
| Cera Sanitaryware Limited | 0.50% | ₹ 11.89 | Ceramics/Tiles/Sanitaryware |
| Sumitomo Chemical India Limited | 0.47% | ₹ 11.16 | Agro Chemicals/Pesticides |
| DCB Bank Limited | 0.47% | ₹ 11.07 | Finance - Banks - Private Sector |
| Repco Home Finance Limited | 0.46% | ₹ 10.90 | Finance - Housing |
| Garware Technical Fibres Limited | 0.46% | ₹ 10.88 | Textiles - General |
| The Great Eastern Shipping Company Limited | 0.44% | ₹ 10.46 | Shipping |
| Nazara Technologies Limited | 0.44% | ₹ 10.37 | Digital Entertainment |
| La Opala RG Limited | 0.43% | ₹ 10.15 | Glass & Glass Products |
| EPL Limited | 0.43% | ₹ 10.14 | Packaging & Containers |
| Sedemac Mechatronics Limited | 0.38% | ₹ 8.98 | Auto Ancl - Equipment Others |
| Thangamayil Jewellery Limited | 0.37% | ₹ 8.86 | Gems, Jewellery & Precious Metals |
| Usha Martin Limited | 0.35% | ₹ 8.17 | Steel - Alloys/Special |
| Awfis Space Solutions Limited | 0.34% | ₹ 8.13 | Infrastructure - General |
| Ather Energy Limited | 0.32% | ₹ 7.56 | Auto Ancl - Batteries |
| Clearing Corporation of India Ltd | 0.29% | ₹ 6.81 | Others |
| Pondy Oxides & Chemicals Ltd | 0.23% | ₹ 5.47 | Diversified |
| Vedant Fashions Limited | 0.21% | ₹ 5.05 | Retail - Apparel/Accessories |
| BOROSIL RENEWABLES LIMITED | 0.21% | ₹ 4.96 | Glass & Glass Products |
| G R Infraprojects Limited | 0.20% | ₹ 4.82 | Infrastructure - General |
| Tenneco Clean Air India Limited | 0.18% | ₹ 4.37 | Auto Ancl - Others |
| NIFTY 24000 Put August 2026 Option | 0.03% | ₹ 0.76 | Others |
| NIFTY 23800 Put August 2026 Option | 0.01% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.51% | 18.13% | - | - |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹11.33 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹2,363.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW has delivered returns of 18.13% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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