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Sensex
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23,174.05
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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
14.47% ↑
NAV (₹) on 15 Sep 2026
11.24
1 Day NAV Change
-2.93%
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
₹ 2,646.91 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,646.91 Cr
Equity
98.23%
Money Market & Cash
1.02%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.17% |
| Finance - Banks - Private Sector | 6.07% |
| Bearings | 5.15% |
| Finance & Investments | 4.11% |
| Textiles - Spinning - Cotton Blended | 4.06% |
| Steel - Tubes/Pipes | 3.91% |
| Engineering - Heavy | 3.43% |
| Services - Others | 3.42% |
| Auto Ancl - Others | 3.24% |
| Power - Transmission/Equipment | 3.10% |
| Realty | 2.93% |
| Food Processing & Packaging | 2.57% |
| Packaging & Containers | 2.28% |
| Power - Generation/Distribution | 2.23% |
| Electrodes - Graphite | 2.02% |
| Construction, Contracting & Engineering | 2.00% |
| Hotels, Resorts & Restaurants | 2.00% |
| Forgings | 1.87% |
| Compressors | 1.80% |
| Diversified | 1.69% |
| Chemicals - Speciality | 1.41% |
| Entertainment & Media | 1.39% |
| Consumer Electronics | 1.34% |
| Domestic Appliances | 1.19% |
| Paper & Paper Products | 1.16% |
| Iron & Steel | 1.08% |
| Treps/Reverse Repo | 1.02% |
| Cement | 1.02% |
| Textiles - Readymade Apparels | 0.99% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Electric Equipment - General | 0.90% |
| Refractories | 0.89% |
| Water Supply & Management | 0.85% |
| IT Equipments & Peripherals | 0.85% |
| Engineering - General | 0.84% |
| Copper/Copper Alloys Products | 0.82% |
| Retail - Departmental Stores | 0.78% |
| E-Commerce/E-Retail | 0.77% |
| Pumps | 0.74% |
| Electronics - Equipment/Components | 0.73% |
| Net Receivables/(Payables) | 0.70% |
| Finance - Non Life Insurance | 0.66% |
| Gems, Jewellery & Precious Metals | 0.65% |
| Footwears | 0.63% |
| Non-Banking Financial Company (NBFC) | 0.58% |
| Trading & Distributors | 0.57% |
| Personal Care | 0.55% |
| Plywood/Laminates | 0.54% |
| Glass & Glass Products | 0.53% |
| Shipping | 0.49% |
| Textiles - General | 0.46% |
| Castings/Foundry | 0.45% |
| Finance - Housing | 0.44% |
| Steel - Alloys/Special | 0.43% |
| Chemicals - Organic - Others | 0.43% |
| Digital Entertainment | 0.43% |
| Agro Chemicals/Pesticides | 0.43% |
| Ceramics/Tiles/Sanitaryware | 0.42% |
| Auto - Construction Vehicles | 0.40% |
| Auto Ancl - Batteries | 0.39% |
| Auto Ancl - Equipment Others | 0.39% |
| Infrastructure - General | 0.38% |
| Retail - Apparel/Accessories | 0.25% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Rubicon Research Limited | 3.98% | ₹ 105.40 | Pharmaceuticals |
| Welspun Corp Limited | 3.91% | ₹ 103.61 | Steel - Tubes/Pipes |
| TD Power Systems Limited | 2.78% | ₹ 73.66 | Engineering - Heavy |
| CRISIL Limited | 2.72% | ₹ 71.97 | Services - Others |
| S.J.S. Enterprises Limited | 2.70% | ₹ 71.46 | Auto Ancl - Others |
| Schaeffler India Limited | 2.66% | ₹ 70.52 | Bearings |
| Zydus Wellness Limited | 2.57% | ₹ 68.04 | Food Processing & Packaging |
| Timken India Limited | 2.49% | ₹ 66.02 | Bearings |
| The Federal Bank Limited | 2.22% | ₹ 58.70 | Finance - Banks - Private Sector |
| Angel One Limited | 2.07% | ₹ 54.70 | Finance & Investments |
| HEG Limited | 2.02% | ₹ 53.45 | Electrodes - Graphite |
| Piramal Pharma Limited | 2.01% | ₹ 53.24 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.87% | ₹ 49.60 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.87% | ₹ 49.53 | Forgings |
| RBL Bank Limited | 1.85% | ₹ 48.87 | Finance - Banks - Private Sector |
| Kalpataru Projects International Limited | 1.85% | ₹ 48.97 | Power - Transmission/Equipment |
| Ingersoll Rand (India) Limited | 1.80% | ₹ 47.75 | Compressors |
| K.P.R. Mill Limited | 1.78% | ₹ 47.01 | Textiles - Spinning - Cotton Blended |
| Brigade Enterprises Limited | 1.63% | ₹ 43.05 | Realty |
| Ujjivan Small Finance Bank Limited | 1.51% | ₹ 39.97 | Finance - Banks - Private Sector |
| Clean Max Enviro Energy Solutions Limited | 1.48% | ₹ 39.13 | Power - Generation/Distribution |
| PVR INOX Limited | 1.39% | ₹ 36.73 | Entertainment & Media |
| Prudent Corporate Advisory Services Limited | 1.38% | ₹ 36.46 | Finance & Investments |
| KNR Constructions Limited | 1.34% | ₹ 35.34 | Construction, Contracting & Engineering |
| Sobha Limited | 1.30% | ₹ 34.45 | Realty |
| Devyani International Limited | 1.30% | ₹ 34.42 | Hotels, Resorts & Restaurants |
| Voltamp Transformers Limited | 1.25% | ₹ 33.15 | Power - Transmission/Equipment |
| Amber Enterprises India Limited | 1.19% | ₹ 31.52 | Domestic Appliances |
| Safari Industries (India) Limited | 1.16% | ₹ 30.71 | Packaging & Containers |
| Aditya Birla Real Estate Limited | 1.16% | ₹ 30.71 | Paper & Paper Products |
| Whirlpool of India Limited | 1.11% | ₹ 29.33 | Consumer Electronics |
| Senores Pharmaceuticals Limited | 1.09% | ₹ 28.76 | Pharmaceuticals |
| Steel Authority of India Limited | 1.08% | ₹ 28.62 | Iron & Steel |
| Vardhman Textiles Limited | 1.06% | ₹ 28.05 | Textiles - Spinning - Cotton Blended |
| Clearing Corporation of India Ltd | 1.02% | ₹ 26.97 | Others |
| EID Parry India Limited | 0.97% | ₹ 25.77 | Diversified |
| Black Buck Ltd | 0.93% | ₹ 24.70 | Logistics - Warehousing/Supply Chain/Others |
| Apar Industries Limited | 0.92% | ₹ 24.45 | Chemicals - Speciality |
| Schneider Electric Infrastructure Limited | 0.90% | ₹ 23.74 | Electric Equipment - General |
| RHI Magnesita India Limited | 0.89% | ₹ 23.57 | Refractories |
| VA Tech Wabag Limited | 0.85% | ₹ 22.55 | Water Supply & Management |
| Aditya Infotech Limited | 0.85% | ₹ 22.50 | IT Equipments & Peripherals |
| Tega Industries Limited | 0.84% | ₹ 22.23 | Engineering - General |
| Hindustan Copper Limited | 0.82% | ₹ 21.69 | Copper/Copper Alloys Products |
| Onesource Specialty Pharma Limited | 0.80% | ₹ 21.27 | Pharmaceuticals |
| Acutaas Chemicals Limited | 0.80% | ₹ 21.20 | Pharmaceuticals |
| V-Mart Retail Limited | 0.78% | ₹ 20.58 | Retail - Departmental Stores |
| Nitin Spinners Limited | 0.77% | ₹ 20.38 | Textiles - Spinning - Cotton Blended |
| Cartrade Tech Limited | 0.77% | ₹ 20.27 | E-Commerce/E-Retail |
| Vedanta Power Ltd | 0.75% | ₹ 19.91 | Power - Generation/Distribution |
| KSB Limited | 0.74% | ₹ 19.71 | Pumps |
| Syrma SGS Technology Limited | 0.73% | ₹ 19.39 | Electronics - Equipment/Components |
| Urban Company Ltd. | 0.70% | ₹ 18.59 | Services - Others |
| Westlife Foodworld Limited | 0.70% | ₹ 18.42 | Hotels, Resorts & Restaurants |
| Net Receivables / (Payables) | 0.70% | ₹ 17.69 | Others |
| JSW Holdings Limited | 0.66% | ₹ 17.54 | Finance & Investments |
| Niva Bupa Health Insurance Company Limited | 0.66% | ₹ 17.47 | Finance - Non Life Insurance |
| Elecon Engineering Company Limited | 0.65% | ₹ 17.32 | Engineering - Heavy |
| Thangamayil Jewellery Limited | 0.65% | ₹ 17.30 | Gems, Jewellery & Precious Metals |
| Metro Brands Limited | 0.63% | ₹ 16.80 | Footwears |
| Procter & Gamble Health Limited | 0.62% | ₹ 16.38 | Pharmaceuticals |
| The Ramco Cements Limited | 0.58% | ₹ 15.28 | Cement |
| Five Star Business Finance Limited | 0.58% | ₹ 15.25 | Non-Banking Financial Company (NBFC) |
| Redington Limited | 0.57% | ₹ 15.03 | Trading & Distributors |
| Time Technoplast Limited | 0.57% | ₹ 15.08 | Packaging & Containers |
| EPL Limited | 0.55% | ₹ 14.57 | Packaging & Containers |
| Emami Limited | 0.55% | ₹ 14.48 | Personal Care |
| Century Plyboards (India) Limited | 0.54% | ₹ 14.38 | Plywood/Laminates |
| Tenneco Clean Air India Limited | 0.54% | ₹ 14.29 | Auto Ancl - Others |
| Nesco Limited | 0.53% | ₹ 14.03 | Diversified |
| Arvind Fashions Limited | 0.52% | ₹ 13.71 | Textiles - Readymade Apparels |
| DCB Bank Limited | 0.49% | ₹ 12.98 | Finance - Banks - Private Sector |
| The Great Eastern Shipping Company Limited | 0.49% | ₹ 13.02 | Shipping |
| Neogen Chemicals Limited | 0.49% | ₹ 12.94 | Chemicals - Speciality |
| Page Industries Limited | 0.47% | ₹ 12.39 | Textiles - Readymade Apparels |
| PNC Infratech Limited | 0.46% | ₹ 12.29 | Construction, Contracting & Engineering |
| Garware Technical Fibres Limited | 0.46% | ₹ 12.09 | Textiles - General |
| Indo Count Industries Limited | 0.45% | ₹ 11.99 | Textiles - Spinning - Cotton Blended |
| AIA Engineering Limited | 0.45% | ₹ 11.93 | Castings/Foundry |
| JK Lakshmi Cement Limited | 0.44% | ₹ 11.64 | Cement |
| Repco Home Finance Limited | 0.44% | ₹ 11.64 | Finance - Housing |
| Usha Martin Limited | 0.43% | ₹ 11.47 | Steel - Alloys/Special |
| Elantas Beck India Limited | 0.43% | ₹ 11.46 | Chemicals - Organic - Others |
| Nazara Technologies Limited | 0.43% | ₹ 11.40 | Digital Entertainment |
| Sumitomo Chemical India Limited | 0.43% | ₹ 11.31 | Agro Chemicals/Pesticides |
| Cera Sanitaryware Limited | 0.42% | ₹ 11.12 | Ceramics/Tiles/Sanitaryware |
| BEML Limited | 0.40% | ₹ 10.59 | Auto - Construction Vehicles |
| Sedemac Mechatronics Limited | 0.39% | ₹ 10.33 | Auto Ancl - Equipment Others |
| Ather Energy Limited | 0.39% | ₹ 10.30 | Auto Ancl - Batteries |
| La Opala RG Limited | 0.36% | ₹ 9.56 | Glass & Glass Products |
| Vedant Fashions Limited | 0.25% | ₹ 6.64 | Retail - Apparel/Accessories |
| PG Electroplast Limited | 0.23% | ₹ 6.10 | Consumer Electronics |
| Ahluwalia Contracts (India) Limited | 0.20% | ₹ 5.28 | Construction, Contracting & Engineering |
| Pondy Oxides & Chemicals Ltd | 0.19% | ₹ 5.16 | Diversified |
| Awfis Space Solutions Limited | 0.19% | ₹ 5.15 | Infrastructure - General |
| G R Infraprojects Limited | 0.19% | ₹ 4.97 | Infrastructure - General |
| BOROSIL RENEWABLES LIMITED | 0.17% | ₹ 4.48 | Glass & Glass Products |
| NIFTY 24200 Put September 2026 Option | 0.05% | ₹ 1.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.88% | 14.47% | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,240.72 | 6.52% | 22.44% | 0.00% | ₹8,589 | 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 ₹11.24 as of 15 Sep 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 ₹2,646.91 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 14.47% (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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