Bajaj Finserv Small Cap Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Small Cap Fund - Direct Plan NAV Today [9.74], Performance & History

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

₹ 1,530.09 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,530.09 Cr

Equity

195.43%

Derivatives & Other Instruments

0.2%

Other Assets & Liabilities

4.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.40%
Pharmaceuticals	7.27%
Bearings	7.26%
Finance & Investments	3.72%
Chemicals - Others	3.49%
Realty	3.28%
Cement	3.02%
Net Receivables/(Payables)	2.94%
Textiles - Spinning - Cotton Blended	2.90%
Chemicals - Speciality	2.81%
Auto Ancl - Others	2.69%
Construction, Contracting & Engineering	2.65%
Packaging & Containers	2.52%
Consumer Electronics	2.45%
Domestic Appliances	2.45%
Engineering - Heavy	2.39%
Electrodes - Graphite	2.31%
Steel - Tubes/Pipes	2.15%
Power - Transmission/Equipment	2.09%
Microfinance Institutions	2.03%
Electric Equipment - General	1.85%
Compressors	1.85%
Entertainment & Media	1.83%
Non-Banking Financial Company (NBFC)	1.77%
Food Processing & Packaging	1.71%
Hotels, Resorts & Restaurants	1.71%
Gems, Jewellery & Precious Metals	1.60%
Engineering - General	1.51%
Iron & Steel	1.46%
Paper & Paper Products	1.42%
Refractories	1.40%
Water Supply & Management	1.38%
Finance - Non Life Insurance	1.04%
Auto Ancl - Susp. & Braking - Others	1.00%
Plywood/Laminates	0.87%
Footwears	0.82%
Retail - Departmental Stores	0.76%
Personal Care	0.76%
Ceramics/Tiles/Sanitaryware	0.74%
Textiles - General	0.59%
Glass & Glass Products	0.59%
Auto Ancl - Batteries	0.59%
Infrastructure - General	0.58%
Abrasives And Grinding Wheels	0.55%
Textiles - Readymade Apparels	0.54%
Diversified	0.53%
IT Equipments & Peripherals	0.50%
Tea & Coffee	0.43%
Services - Others	0.43%
Logistics - Warehousing/Supply Chain/Others	0.34%
Castings/Foundry	0.34%
Cables - Power/Others	0.34%
Derivatives	0.20%
Retail - Apparel/Accessories	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Timken India Limited	3.63%	₹ 55.60	Bearings
Schaeffler India Limited	3.63%	₹ 55.60	Bearings
Navin Fluorine International Limited	3.49%	₹ 53.36	Chemicals - Others
Rubicon Research Limited	3.34%	₹ 51.08	Pharmaceuticals
The Federal Bank Limited	3.33%	₹ 50.94	Finance - Banks - Private Sector
Net Receivables / (Payables)	2.94%	₹ 45.07	Others
Ujjivan Small Finance Bank Limited	2.83%	₹ 43.35	Finance - Banks - Private Sector
Angel One Limited	2.73%	₹ 41.84	Finance & Investments
S.J.S. Enterprises Limited	2.69%	₹ 41.20	Auto Ancl - Others
Neuland Laboratories Limited	2.65%	₹ 40.56	Pharmaceuticals
HEG Limited	2.31%	₹ 35.31	Electrodes - Graphite
Welspun Corp Limited	2.15%	₹ 32.84	Steel - Tubes/Pipes
K.P.R. Mill Limited	2.06%	₹ 31.50	Textiles - Spinning - Cotton Blended
CreditAccess Grameen Limited	2.03%	₹ 31.02	Microfinance Institutions
Sobha Limited	1.94%	₹ 29.76	Realty
Whirlpool of India Limited	1.88%	₹ 28.84	Consumer Electronics
Schneider Electric Infrastructure Limited	1.85%	₹ 28.25	Electric Equipment - General
Ingersoll Rand (India) Limited	1.85%	₹ 28.30	Compressors
PVR INOX Limited	1.83%	₹ 27.93	Entertainment & Media
Manappuram Finance Limited	1.77%	₹ 27.10	Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited	1.77%	₹ 27.09	Domestic Appliances
Zydus Wellness Limited	1.71%	₹ 26.20	Food Processing & Packaging
KNR Constructions Limited	1.65%	₹ 25.22	Construction, Contracting & Engineering
Thangamayil Jewellery Limited	1.60%	₹ 24.48	Gems, Jewellery & Precious Metals
Tega Industries Limited	1.51%	₹ 23.06	Engineering - General
Sanofi Consumer Healthcare India Limited	1.49%	₹ 22.87	Chemicals - Speciality
Steel Authority of India Limited	1.46%	₹ 22.29	Iron & Steel
Aditya Birla Real Estate Limited	1.42%	₹ 21.77	Paper & Paper Products
Devyani International Limited	1.41%	₹ 21.55	Hotels, Resorts & Restaurants
TD Power Systems Limited	1.41%	₹ 21.59	Engineering - Heavy
RHI Magnesita India Limited	1.40%	₹ 21.43	Refractories
VA Tech Wabag Limited	1.38%	₹ 21.06	Water Supply & Management
Brigade Enterprises Limited	1.34%	₹ 20.45	Realty
Kalpataru Projects International Limited	1.30%	₹ 19.83	Power - Transmission/Equipment
Piramal Pharma Limited	1.28%	₹ 19.59	Pharmaceuticals
Safari Industries (India) Limited	1.27%	₹ 19.45	Packaging & Containers
RBL Bank Limited	1.24%	₹ 19.04	Finance - Banks - Private Sector
ACC Limited	1.23%	₹ 18.88	Cement
Ahluwalia Contracts (India) Limited	1.00%	₹ 15.27	Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems India Limited	1.00%	₹ 15.30	Auto Ancl - Susp. & Braking - Others
Elecon Engineering Company Limited	0.98%	₹ 14.92	Engineering - Heavy
Apar Industries Limited	0.89%	₹ 13.65	Chemicals - Speciality
Century Plyboards (India) Limited	0.87%	₹ 13.32	Plywood/Laminates
Dalmia Bharat Limited	0.85%	₹ 13.05	Cement
Prudent Corporate Advisory Services Limited	0.84%	₹ 12.81	Finance & Investments
Metro Brands Limited	0.82%	₹ 12.61	Footwears
JK Lakshmi Cement Limited	0.80%	₹ 12.24	Cement
Voltamp Transformers Limited	0.79%	₹ 12.05	Power - Transmission/Equipment
V-Mart Retail Limited	0.76%	₹ 11.59	Retail - Departmental Stores
Emami Limited	0.76%	₹ 11.70	Personal Care
Kajaria Ceramics Limited	0.74%	₹ 11.26	Ceramics/Tiles/Sanitaryware
Time Technoplast Limited	0.68%	₹ 10.37	Packaging & Containers
Orient Electric Limited	0.68%	₹ 10.46	Domestic Appliances
Niva Bupa Health Insurance Company Limited	0.67%	₹ 10.30	Finance - Non Life Insurance
Garware Technical Fibres Limited	0.59%	₹ 9	Textiles - General
Ather Energy Limited	0.59%	₹ 9.03	Auto Ancl - Batteries
La Opala RG Limited	0.59%	₹ 9.03	Glass & Glass Products
Awfis Space Solutions Limited	0.58%	₹ 8.86	Infrastructure - General
EPL Limited	0.57%	₹ 8.77	Packaging & Containers
Dixon Technologies (India) Limited	0.57%	₹ 8.67	Consumer Electronics
Grindwell Norton Limited	0.55%	₹ 8.42	Abrasives And Grinding Wheels
Arvind Fashions Limited	0.54%	₹ 8.29	Textiles - Readymade Apparels
Nesco Limited	0.53%	₹ 8.05	Diversified
Aditya Infotech Limited	0.50%	₹ 7.64	IT Equipments & Peripherals
Nitin Spinners Limited	0.44%	₹ 6.70	Textiles - Spinning - Cotton Blended
CCL Products (India) Limited	0.43%	₹ 6.52	Tea & Coffee
Neogen Chemicals Limited	0.43%	₹ 6.54	Chemicals - Speciality
Urban Company Ltd.	0.43%	₹ 6.56	Services - Others
Vardhman Textiles Limited	0.40%	₹ 6.12	Textiles - Spinning - Cotton Blended
Go Digit General Insurance Limited	0.37%	₹ 5.60	Finance - Non Life Insurance
Black Buck Ltd	0.34%	₹ 5.17	Logistics - Warehousing/Supply Chain/Others
AIA Engineering Limited	0.34%	₹ 5.24	Castings/Foundry
KEI Industries Limited	0.34%	₹ 5.22	Cables - Power/Others
Westlife Foodworld Limited	0.30%	₹ 4.54	Hotels, Resorts & Restaurants
Clearing Corporation of India Ltd	0.15%	₹ 2.35	Others
Vedant Fashions Limited	0.15%	₹ 2.28	Retail - Apparel/Accessories
JSW Holdings Limited	0.15%	₹ 2.36	Finance & Investments
The Ramco Cements Limited	0.14%	₹ 2.08	Cement
NIFTY 24000 Call April 2026 Option	0.05%	₹ 0.83	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	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 Arbitrage Fund Arbitrage Regular	₹11.74	5.66%	0.00%	0.00%	₹1,032	1.03%	Low
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,010.47	0.00%	0.00%	0.00%	₹635	0.22%	Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹10.98	-0.22%	0.00%	0.00%	₹323	0.35%	Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,034.69	-0.01%	0.00%	0.00%	₹349	0.08%	Low
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.35	5.57%	0.00%	0.00%	₹71	0.70%	Very High
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.76	6.07%	0.00%	0.00%	₹1,130	0.56%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.89	0.00%	0.00%	0.00%	₹35	0.25%	Very High
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹11.11	0.00%	0.00%	0.00%	₹25	0.95%	Very High
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹11.18	0.00%	0.00%	0.00%	₹25	0.30%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.43	0.02%	0.00%	0.00%	₹349	0.13%	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 ₹9.74 as of 17 Apr 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 ₹1,530.09 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 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-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.

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