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Sensex
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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
13.72% ↑
NAV (₹) on 16 Oct 2026
11.02
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
₹ 2,762.15 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,762.15 Cr
Equity
94.87%
Money Market & Cash
3.29%
Derivatives & Other Instruments
0.64%
Other Assets & Liabilities
1.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.63% |
| Finance - Banks - Private Sector | 5.56% |
| Bearings | 5.43% |
| Steel - Tubes/Pipes | 4.04% |
| Finance & Investments | 3.88% |
| Services - Others | 3.55% |
| Textiles - Spinning - Cotton Blended | 3.54% |
| Engineering - Heavy | 3.29% |
| Treps/Reverse Repo | 3.29% |
| Power - Transmission/Equipment | 3.00% |
| Food Processing & Packaging | 2.79% |
| Auto Ancl - Others | 2.63% |
| Realty | 2.58% |
| Packaging & Containers | 2.47% |
| Shipping | 2.45% |
| Forgings | 2.34% |
| Diversified | 2.00% |
| Hotels, Resorts & Restaurants | 1.78% |
| Compressors | 1.77% |
| Power - Generation/Distribution | 1.56% |
| IT Consulting & Software | 1.48% |
| Entertainment & Media | 1.33% |
| Iron & Steel | 1.25% |
| Electrodes - Graphite | 1.21% |
| Construction, Contracting & Engineering | 1.20% |
| Net Receivables/(Payables) | 1.20% |
| Consumer Electronics | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.16% |
| Textiles - Readymade Apparels | 1.09% |
| Engineering - General | 1.07% |
| Finance - Non Life Insurance | 1.05% |
| Domestic Appliances | 1.00% |
| Copper/Copper Alloys Products | 0.98% |
| Paper & Paper Products | 0.93% |
| Chemicals - Speciality | 0.92% |
| Refractories | 0.88% |
| Cement | 0.84% |
| Water Supply & Management | 0.77% |
| Electronics - Equipment/Components | 0.77% |
| Pumps | 0.76% |
| E-Commerce/E-Retail | 0.71% |
| Retail - Departmental Stores | 0.66% |
| Personal Care | 0.65% |
| Derivatives | 0.64% |
| Trading & Distributors | 0.62% |
| Electric Equipment - General | 0.61% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Footwears | 0.56% |
| Chemicals - Organic - Others | 0.53% |
| Non-Banking Financial Company (NBFC) | 0.53% |
| Finance - Housing | 0.43% |
| Auto Ancl - Equipment Others | 0.42% |
| Steel - Alloys/Special | 0.41% |
| Textiles - General | 0.41% |
| Auto - Construction Vehicles | 0.39% |
| Castings/Foundry | 0.39% |
| Ceramics/Tiles/Sanitaryware | 0.36% |
| Agro Chemicals/Pesticides | 0.34% |
| Auto Ancl - Batteries | 0.31% |
| Digital Entertainment | 0.31% |
| Retail - Apparel/Accessories | 0.24% |
| Glass & Glass Products | 0.16% |
| Plywood/Laminates | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Welspun Corp Limited | 4.04% | ₹ 111.61 | Steel - Tubes/Pipes |
| Rubicon Research Limited | 3.50% | ₹ 96.75 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 3.29% | ₹ 90.85 | Others |
| CRISIL Limited | 2.92% | ₹ 80.53 | Services - Others |
| Zydus Wellness Limited | 2.79% | ₹ 77.16 | Food Processing & Packaging |
| Schaeffler India Limited | 2.73% | ₹ 75.42 | Bearings |
| Timken India Limited | 2.70% | ₹ 74.56 | Bearings |
| TD Power Systems Limited | 2.59% | ₹ 71.56 | Engineering - Heavy |
| The Great Eastern Shipping Company Limited | 2.45% | ₹ 67.69 | Shipping |
| Sona BLW Precision Forgings Limited | 2.34% | ₹ 64.61 | Forgings |
| S.J.S. Enterprises Limited | 2.13% | ₹ 58.72 | Auto Ancl - Others |
| RBL Bank Limited | 2.05% | ₹ 56.65 | Finance - Banks - Private Sector |
| Safari Industries (India) Limited | 2.04% | ₹ 56.46 | Packaging & Containers |
| Angel One Limited | 1.89% | ₹ 52.24 | Finance & Investments |
| Neuland Laboratories Limited | 1.87% | ₹ 51.54 | Pharmaceuticals |
| Piramal Pharma Limited | 1.86% | ₹ 51.29 | Pharmaceuticals |
| Kalpataru Projects International Limited | 1.84% | ₹ 50.86 | Power - Transmission/Equipment |
| Ingersoll Rand (India) Limited | 1.77% | ₹ 48.90 | Compressors |
| The Federal Bank Limited | 1.65% | ₹ 45.60 | Finance - Banks - Private Sector |
| K.P.R. Mill Limited | 1.59% | ₹ 44.04 | Textiles - Spinning - Cotton Blended |
| Rentomojo Limited | 1.48% | ₹ 40.83 | IT Consulting & Software |
| Brigade Enterprises Limited | 1.37% | ₹ 37.76 | Realty |
| PVR INOX Limited | 1.33% | ₹ 36.77 | Entertainment & Media |
| Ujjivan Small Finance Bank Limited | 1.31% | ₹ 36.22 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 1.27% | ₹ 35 | Finance & Investments |
| Steel Authority of India Limited | 1.25% | ₹ 34.66 | Iron & Steel |
| EID Parry India Limited | 1.24% | ₹ 34.28 | Diversified |
| HEG Graphite Ltd | 1.21% | ₹ 33.44 | Electrodes - Graphite |
| Sobha Limited | 1.21% | ₹ 33.51 | Realty |
| KNR Constructions Limited | 1.20% | ₹ 33.17 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 1.20% | ₹ 33.34 | Others |
| Whirlpool of India Limited | 1.18% | ₹ 32.51 | Consumer Electronics |
| Black Buck Ltd | 1.16% | ₹ 32.07 | Logistics - Warehousing/Supply Chain/Others |
| Voltamp Transformers Limited | 1.16% | ₹ 31.91 | Power - Transmission/Equipment |
| Senores Pharmaceuticals Limited | 1.10% | ₹ 30.42 | Pharmaceuticals |
| Devyani International Limited | 1.09% | ₹ 29.99 | Hotels, Resorts & Restaurants |
| Tega Industries Limited | 1.07% | ₹ 29.52 | Engineering - General |
| Niva Bupa Health Insurance Company Limited | 1.05% | ₹ 28.98 | Finance - Non Life Insurance |
| Amber Enterprises India Limited | 1.00% | ₹ 27.60 | Domestic Appliances |
| Hindustan Copper Limited | 0.98% | ₹ 26.98 | Copper/Copper Alloys Products |
| Vardhman Textiles Limited | 0.93% | ₹ 25.69 | Textiles - Spinning - Cotton Blended |
| Aditya Birla Real Estate Limited | 0.93% | ₹ 25.62 | Paper & Paper Products |
| Neogen Chemicals Limited | 0.92% | ₹ 25.28 | Chemicals - Speciality |
| Clean Max Enviro Energy Solutions Limited | 0.90% | ₹ 24.98 | Power - Generation/Distribution |
| RHI Magnesita India Limited | 0.88% | ₹ 24.41 | Refractories |
| Acutaas Chemicals Limited | 0.80% | ₹ 22 | Pharmaceuticals |
| Onesource Specialty Pharma Limited | 0.77% | ₹ 21.30 | Pharmaceuticals |
| VA Tech Wabag Limited | 0.77% | ₹ 21.21 | Water Supply & Management |
| Syrma SGS Technology Limited | 0.77% | ₹ 21.16 | Electronics - Equipment/Components |
| KSB Limited | 0.76% | ₹ 20.90 | Pumps |
| Procter & Gamble Health Limited | 0.73% | ₹ 20.09 | Pharmaceuticals |
| JSW Holdings Limited | 0.72% | ₹ 19.83 | Finance & Investments |
| Cartrade Tech Limited | 0.71% | ₹ 19.65 | E-Commerce/E-Retail |
| Elecon Engineering Company Limited | 0.70% | ₹ 19.42 | Engineering - Heavy |
| Westlife Foodworld Limited | 0.69% | ₹ 19.02 | Hotels, Resorts & Restaurants |
| V-Mart Retail Limited | 0.66% | ₹ 18.31 | Retail - Departmental Stores |
| Vedanta Power Ltd | 0.66% | ₹ 18.21 | Power - Generation/Distribution |
| Page Industries Limited | 0.66% | ₹ 18.15 | Textiles - Readymade Apparels |
| Emami Limited | 0.65% | ₹ 17.90 | Personal Care |
| Urban Company Ltd. | 0.63% | ₹ 17.52 | Services - Others |
| Redington Limited | 0.62% | ₹ 17.09 | Trading & Distributors |
| Schneider Electric Infrastructure Limited | 0.61% | ₹ 16.78 | Electric Equipment - General |
| Nesco Limited | 0.59% | ₹ 16.23 | Diversified |
| Nitin Spinners Limited | 0.59% | ₹ 16.22 | Textiles - Spinning - Cotton Blended |
| Thangamayil Jewellery Limited | 0.59% | ₹ 16.18 | Gems, Jewellery & Precious Metals |
| Metro Brands Limited | 0.56% | ₹ 15.38 | Footwears |
| DCB Bank Limited | 0.55% | ₹ 15.26 | Finance - Banks - Private Sector |
| Five Star Business Finance Limited | 0.53% | ₹ 14.73 | Non-Banking Financial Company (NBFC) |
| The Ramco Cements Limited | 0.53% | ₹ 14.69 | Cement |
| Elantas Beck India Limited | 0.53% | ₹ 14.78 | Chemicals - Organic - Others |
| Tenneco Clean Air India Limited | 0.50% | ₹ 13.72 | Auto Ancl - Others |
| NIFTY 23000 Put October 2026 Option | 0.44% | ₹ 12.28 | Others |
| Repco Home Finance Limited | 0.43% | ₹ 11.95 | Finance - Housing |
| Time Technoplast Limited | 0.43% | ₹ 11.92 | Packaging & Containers |
| Indo Count Industries Limited | 0.43% | ₹ 11.76 | Textiles - Spinning - Cotton Blended |
| Arvind Fashions Limited | 0.43% | ₹ 11.74 | Textiles - Readymade Apparels |
| Sedemac Mechatronics Limited | 0.42% | ₹ 11.69 | Auto Ancl - Equipment Others |
| Usha Martin Limited | 0.41% | ₹ 11.46 | Steel - Alloys/Special |
| Garware Technical Fibres Limited | 0.41% | ₹ 11.45 | Textiles - General |
| BEML Limited | 0.39% | ₹ 10.90 | Auto - Construction Vehicles |
| AIA Engineering Limited | 0.39% | ₹ 10.84 | Castings/Foundry |
| Cera Sanitaryware Limited | 0.36% | ₹ 9.87 | Ceramics/Tiles/Sanitaryware |
| Sumitomo Chemical India Limited | 0.34% | ₹ 9.47 | Agro Chemicals/Pesticides |
| Ather Energy Limited | 0.31% | ₹ 8.55 | Auto Ancl - Batteries |
| JK Lakshmi Cement Limited | 0.31% | ₹ 8.51 | Cement |
| Nazara Technologies Limited | 0.31% | ₹ 8.50 | Digital Entertainment |
| Vedant Fashions Limited | 0.24% | ₹ 6.52 | Retail - Apparel/Accessories |
| NIFTY 23200 Put October 2026 Option | 0.20% | ₹ 5.59 | Others |
| Pondy Oxides & Chemicals Ltd | 0.17% | ₹ 4.71 | Diversified |
| La Opala RG Limited | 0.16% | ₹ 4.48 | Glass & Glass Products |
| Century Plyboards (India) Limited | 0.08% | ₹ 2.26 | Plywood/Laminates |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.34% | 13.72% | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹56.50 | 9.98% | 84.69% | 128.20% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.02 | 8.68% | 77.58% | 112.66% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.98 | 9.02% | 75.08% | 124.83% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
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
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹11.02 as of 16 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,762.15 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-Reinvestment?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.72% (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-Reinvestment?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment 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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