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Bajaj Finserv Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.83
1 Day NAV Change
0.88%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 27 Jun 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 1,982.67 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,982.67 Cr
Equity
391.71%
Money Market & Cash
1.82%
Derivatives & Other Instruments
0.44%
Other Assets & Liabilities
6.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.72% |
| Bearings | 6.33% |
| Finance - Banks - Private Sector | 5.59% |
| Finance & Investments | 4.71% |
| Textiles - Spinning - Cotton Blended | 4.13% |
| Engineering - Heavy | 3.64% |
| Auto Ancl - Others | 3.37% |
| Realty | 2.97% |
| Steel - Tubes/Pipes | 2.91% |
| Construction, Contracting & Engineering | 2.79% |
| Domestic Appliances | 2.78% |
| Chemicals - Speciality | 2.69% |
| Packaging & Containers | 2.49% |
| Electric Equipment - General | 2.21% |
| Electrodes - Graphite | 2.20% |
| Power - Transmission/Equipment | 2.14% |
| Chemicals - Others | 2.13% |
| Compressors | 2.02% |
| Consumer Electronics | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.88% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Hotels, Resorts & Restaurants | 1.70% |
| Entertainment & Media | 1.48% |
| Power - Generation/Distribution | 1.46% |
| Iron & Steel | 1.45% |
| Food Processing & Packaging | 1.37% |
| Cement | 1.31% |
| Refractories | 1.30% |
| Engineering - General | 1.24% |
| Forgings | 1.24% |
| Paper & Paper Products | 1.22% |
| Ceramics/Tiles/Sanitaryware | 1.20% |
| Finance - Non Life Insurance | 1.17% |
| Water Supply & Management | 1.16% |
| Textiles - Readymade Apparels | 0.94% |
| IT Equipments & Peripherals | 0.92% |
| Diversified | 0.91% |
| Net Receivables/(Payables) | 0.86% |
| Treps/Reverse Repo | 0.85% |
| Retail - Departmental Stores | 0.82% |
| Auto Ancl - Susp. & Braking - Others | 0.82% |
| Footwears | 0.77% |
| Plywood/Laminates | 0.74% |
| Pumps | 0.69% |
| Electronics - Equipment/Components | 0.65% |
| Infrastructure - General | 0.64% |
| Auto Ancl - Shock Absorber | 0.60% |
| Services - Others | 0.57% |
| Glass & Glass Products | 0.50% |
| Textiles - General | 0.49% |
| Finance - Housing | 0.34% |
| Castings/Foundry | 0.33% |
| Auto Ancl - Batteries | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Shipping | 0.15% |
| Retail - Apparel/Accessories | 0.13% |
| Derivatives | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| S.J.S. Enterprises Limited | 3.37% | ₹ 66.83 | Auto Ancl - Others |
| Rubicon Research Limited | 3.35% | ₹ 66.47 | Pharmaceuticals |
| Timken India Limited | 3.32% | ₹ 65.89 | Bearings |
| Angel One Limited | 3.13% | ₹ 62.03 | Finance & Investments |
| Schaeffler India Limited | 3.01% | ₹ 59.71 | Bearings |
| Welspun Corp Limited | 2.91% | ₹ 57.61 | Steel - Tubes/Pipes |
| The Federal Bank Limited | 2.86% | ₹ 56.75 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 2.85% | ₹ 56.44 | Pharmaceuticals |
| TD Power Systems Limited | 2.56% | ₹ 50.66 | Engineering - Heavy |
| Schneider Electric Infrastructure Limited | 2.21% | ₹ 43.72 | Electric Equipment - General |
| HEG Limited | 2.20% | ₹ 43.61 | Electrodes - Graphite |
| Navin Fluorine International Limited | 2.13% | ₹ 42.28 | Chemicals - Others |
| Ingersoll Rand (India) Limited | 2.02% | ₹ 39.95 | Compressors |
| Sobha Limited | 1.94% | ₹ 38.46 | Realty |
| Manappuram Finance Limited | 1.88% | ₹ 37.26 | Non-Banking Financial Company (NBFC) |
| KNR Constructions Limited | 1.86% | ₹ 36.93 | Construction, Contracting & Engineering |
| K.P.R. Mill Limited | 1.85% | ₹ 36.71 | Textiles - Spinning - Cotton Blended |
| Thangamayil Jewellery Limited | 1.71% | ₹ 33.83 | Gems, Jewellery & Precious Metals |
| Amber Enterprises India Limited | 1.59% | ₹ 31.50 | Domestic Appliances |
| Ujjivan Small Finance Bank Limited | 1.59% | ₹ 31.46 | Finance - Banks - Private Sector |
| Whirlpool of India Limited | 1.51% | ₹ 30.03 | Consumer Electronics |
| Piramal Pharma Limited | 1.50% | ₹ 29.75 | Pharmaceuticals |
| PVR INOX Limited | 1.48% | ₹ 29.27 | Entertainment & Media |
| Vardhman Textiles Limited | 1.48% | ₹ 29.35 | Textiles - Spinning - Cotton Blended |
| Clean Max Enviro Energy Solutions Limited | 1.46% | ₹ 29 | Power - Generation/Distribution |
| Steel Authority of India Limited | 1.45% | ₹ 28.80 | Iron & Steel |
| Zydus Wellness Limited | 1.37% | ₹ 27.11 | Food Processing & Packaging |
| Devyani International Limited | 1.33% | ₹ 26.29 | Hotels, Resorts & Restaurants |
| RHI Magnesita India Limited | 1.30% | ₹ 25.79 | Refractories |
| Safari Industries (India) Limited | 1.29% | ₹ 25.55 | Packaging & Containers |
| Sona BLW Precision Forgings Limited | 1.24% | ₹ 24.63 | Forgings |
| Tega Industries Limited | 1.24% | ₹ 24.52 | Engineering - General |
| Kalpataru Projects International Limited | 1.23% | ₹ 24.47 | Power - Transmission/Equipment |
| Sanofi Consumer Healthcare India Limited | 1.23% | ₹ 24.41 | Chemicals - Speciality |
| Aditya Birla Real Estate Limited | 1.22% | ₹ 24.11 | Paper & Paper Products |
| VA Tech Wabag Limited | 1.16% | ₹ 23.07 | Water Supply & Management |
| RBL Bank Limited | 1.14% | ₹ 22.67 | Finance - Banks - Private Sector |
| Elecon Engineering Company Limited | 1.08% | ₹ 21.45 | Engineering - Heavy |
| Brigade Enterprises Limited | 1.03% | ₹ 20.50 | Realty |
| Senores Pharmaceuticals Limited | 1.02% | ₹ 20.24 | Pharmaceuticals |
| Ahluwalia Contracts (India) Limited | 0.93% | ₹ 18.46 | Construction, Contracting & Engineering |
| Aditya Infotech Limited | 0.92% | ₹ 18.32 | IT Equipments & Peripherals |
| Apar Industries Limited | 0.91% | ₹ 18.12 | Chemicals - Speciality |
| Voltamp Transformers Limited | 0.91% | ₹ 18.06 | Power - Transmission/Equipment |
| Niva Bupa Health Insurance Company Limited | 0.91% | ₹ 17.95 | Finance - Non Life Insurance |
| Net Receivables / (Payables) | 0.86% | ₹ 16.75 | Others |
| Prudent Corporate Advisory Services Limited | 0.85% | ₹ 16.84 | Finance & Investments |
| Clearing Corporation of India Ltd | 0.85% | ₹ 16.83 | Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.82% | ₹ 16.31 | Auto Ancl - Susp. & Braking - Others |
| V-Mart Retail Limited | 0.82% | ₹ 16.19 | Retail - Departmental Stores |
| Nitin Spinners Limited | 0.80% | ₹ 15.89 | Textiles - Spinning - Cotton Blended |
| Metro Brands Limited | 0.77% | ₹ 15.28 | Footwears |
| Century Plyboards (India) Limited | 0.74% | ₹ 14.69 | Plywood/Laminates |
| JSW Holdings Limited | 0.73% | ₹ 14.50 | Finance & Investments |
| Time Technoplast Limited | 0.71% | ₹ 14.08 | Packaging & Containers |
| KSB Limited | 0.69% | ₹ 13.75 | Pumps |
| Kajaria Ceramics Limited | 0.66% | ₹ 13.13 | Ceramics/Tiles/Sanitaryware |
| The Ramco Cements Limited | 0.66% | ₹ 13.16 | Cement |
| JK Lakshmi Cement Limited | 0.65% | ₹ 12.95 | Cement |
| Syrma SGS Technology Limited | 0.65% | ₹ 12.84 | Electronics - Equipment/Components |
| Nesco Limited | 0.64% | ₹ 12.66 | Diversified |
| Orient Electric Limited | 0.64% | ₹ 12.61 | Domestic Appliances |
| Awfis Space Solutions Limited | 0.64% | ₹ 12.59 | Infrastructure - General |
| Gabriel India Limited | 0.60% | ₹ 11.92 | Auto Ancl - Shock Absorber |
| Urban Company Ltd. | 0.57% | ₹ 11.38 | Services - Others |
| Neogen Chemicals Limited | 0.55% | ₹ 10.92 | Chemicals - Speciality |
| Crompton Greaves Consumer Electricals Limited | 0.55% | ₹ 10.87 | Domestic Appliances |
| Cera Sanitaryware Limited | 0.54% | ₹ 10.80 | Ceramics/Tiles/Sanitaryware |
| La Opala RG Limited | 0.50% | ₹ 9.88 | Glass & Glass Products |
| EPL Limited | 0.49% | ₹ 9.74 | Packaging & Containers |
| Garware Technical Fibres Limited | 0.49% | ₹ 9.79 | Textiles - General |
| Arvind Fashions Limited | 0.48% | ₹ 9.47 | Textiles - Readymade Apparels |
| Page Industries Limited | 0.46% | ₹ 9.17 | Textiles - Readymade Apparels |
| Dixon Technologies (India) Limited | 0.45% | ₹ 8.92 | Consumer Electronics |
| Westlife Foodworld Limited | 0.37% | ₹ 7.27 | Hotels, Resorts & Restaurants |
| Repco Home Finance Limited | 0.34% | ₹ 6.70 | Finance - Housing |
| AIA Engineering Limited | 0.33% | ₹ 6.49 | Castings/Foundry |
| Ather Energy Limited | 0.29% | ₹ 5.78 | Auto Ancl - Batteries |
| Pondy Oxides & Chemicals Ltd | 0.27% | ₹ 5.35 | Diversified |
| Go Digit General Insurance Limited | 0.26% | ₹ 5.25 | Finance - Non Life Insurance |
| Black Buck Ltd | 0.23% | ₹ 4.58 | Logistics - Warehousing/Supply Chain/Others |
| The Great Eastern Shipping Company Limited | 0.15% | ₹ 2.99 | Shipping |
| Vedant Fashions Limited | 0.13% | ₹ 2.65 | Retail - Apparel/Accessories |
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹ 0.94 | Others |
| NIFTY 24250 Call June 2026 Option | 0.02% | ₹ 0.38 | Others |
| NIFTY 24300 Call June 2026 Option | 0.02% | ₹ 0.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.40% | - | - | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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 Finserv 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
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.94 | 0.00% | 0.00% | 0.00% | ₹425 | 2.46% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.74 | 0.02% | 0.00% | 0.00% | ₹948 | 0.08% |
Low
|
|
Bajaj Finserv Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹10.47 | 0.00% | 0.00% | 0.00% | ₹37 | 0.33% |
Moderate
|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹11.48 | 2.40% | 0.00% | 0.00% | ₹1,231 | 2.16% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹12.25 | 9.97% | 0.00% | 0.00% | ₹1,324 | 0.67% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.22 | 6.39% | 0.00% | 0.00% | ₹7,195 | 1.81% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.61 | 0.04% | 0.00% | 0.00% | ₹5,973 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹10.68 | 0.00% | 0.00% | 0.00% | ₹1,983 | 2.07% |
Very High
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,212.46 | 5.55% | 0.00% | 0.00% | ₹4,547 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹11.48 | 2.40% | 0.00% | 0.00% | ₹1,231 | 2.16% |
Very High
|
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 ₹10.83 as of 19 Jun 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 ₹1,982.67 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 0.00% (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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