Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment | Bajaj Finserv Small Cap Fund NAV Today [8.56], Performance & History

Bajaj Finserv Small Cap Fund 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 lumpsum ... 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

₹ 1,633.74 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,633.74 Cr

Equity

98.57%

Other Assets & Liabilities

1.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.84%
Pharmaceuticals	7.69%
Bearings	7.32%
Finance & Investments	3.60%
Realty	3.47%
Chemicals - Others	3.32%
Cement	3.02%
Textiles - Spinning - Cotton Blended	2.93%
Packaging & Containers	2.81%
Construction, Contracting & Engineering	2.81%
Domestic Appliances	2.78%
Chemicals - Speciality	2.66%
Auto Ancl - Others	2.56%
Electrodes - Graphite	2.30%
Engineering - Heavy	2.23%
Hotels, Resorts & Restaurants	2.07%
Microfinance Institutions	2.07%
Consumer Electronics	2.06%
Steel - Tubes/Pipes	1.95%
Compressors	1.89%
Non-Banking Financial Company (NBFC)	1.87%
Electric Equipment - General	1.85%
Entertainment & Media	1.71%
Gems, Jewellery & Precious Metals	1.62%
Engineering - General	1.54%
Paper & Paper Products	1.53%
Refractories	1.52%
Iron & Steel	1.49%
Food Processing & Packaging	1.45%
Net Receivables/(Payables)	1.43%
Water Supply & Management	1.41%
Power - Transmission/Equipment	1.38%
Auto Ancl - Susp. & Braking - Others	1.03%
Ceramics/Tiles/Sanitaryware	1.02%
Finance - Non Life Insurance	1.02%
Footwears	0.91%
Plywood/Laminates	0.85%
Personal Care	0.84%
Retail - Departmental Stores	0.82%
Equity	0.72%
Insurance Distributor	0.71%
Glass & Glass Products	0.70%
Infrastructure - General	0.69%
Abrasives And Grinding Wheels	0.63%
Textiles - General	0.58%
Diversified	0.55%
Textiles - Readymade Apparels	0.55%
Auto Ancl - Batteries	0.52%
Rating Services	0.46%
Cables - Power/Others	0.40%
Tea & Coffee	0.25%
Services - Others	0.23%
Castings/Foundry	0.19%
Retail - Apparel/Accessories	0.15%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Schaeffler India Limited	3.77%	₹ 61.57	Bearings
The Federal Bank Limited	3.60%	₹ 58.89	Finance - Banks - Private Sector
Timken India Limited	3.55%	₹ 58.06	Bearings
Navin Fluorine International Limited	3.32%	₹ 54.18	Chemicals - Others
Rubicon Research Limited	3.05%	₹ 49.82	Pharmaceuticals
Ujjivan Small Finance Bank Limited	2.95%	₹ 48.16	Finance - Banks - Private Sector
Neuland Laboratories Limited	2.65%	₹ 43.25	Pharmaceuticals
S.J.S. Enterprises Limited	2.56%	₹ 41.78	Auto Ancl - Others
Angel One Limited	2.54%	₹ 41.43	Finance & Investments
HEG Limited	2.30%	₹ 37.60	Electrodes - Graphite
Sobha Limited	2.14%	₹ 34.97	Realty
K.P.R. Mill Limited	2.09%	₹ 34.10	Textiles - Spinning - Cotton Blended
CreditAccess Grameen Limited	2.07%	₹ 33.90	Microfinance Institutions
Whirlpool of India Limited	2.06%	₹ 33.66	Consumer Electronics
Amber Enterprises India Limited	2.02%	₹ 32.98	Domestic Appliances
Welspun Corp Limited	1.95%	₹ 31.81	Steel - Tubes/Pipes
Ingersoll Rand (India) Limited	1.89%	₹ 30.82	Compressors
Manappuram Finance Limited	1.87%	₹ 30.57	Non-Banking Financial Company (NBFC)
Schneider Electric Infrastructure Limited	1.85%	₹ 30.28	Electric Equipment - General
Devyani International Limited	1.78%	₹ 29.04	Hotels, Resorts & Restaurants
KNR Constructions Limited	1.71%	₹ 27.90	Construction, Contracting & Engineering
PVR INOX Limited	1.71%	₹ 27.92	Entertainment & Media
Thangamayil Jewellery Limited	1.62%	₹ 26.50	Gems, Jewellery & Precious Metals
Tega Industries Limited	1.54%	₹ 25.24	Engineering - General
Aditya Birla Real Estate Limited	1.53%	₹ 25.01	Paper & Paper Products
RHI Magnesita India Limited	1.52%	₹ 24.82	Refractories
Safari Industries (India) Limited	1.50%	₹ 24.43	Packaging & Containers
Steel Authority of India Limited	1.49%	₹ 24.39	Iron & Steel
Sanofi Consumer Healthcare India Limited	1.46%	₹ 23.88	Chemicals - Speciality
Zydus Wellness Limited	1.45%	₹ 23.65	Food Processing & Packaging
Net Receivables / (Payables)	1.43%	₹ 23.45	Others
VA Tech Wabag Limited	1.41%	₹ 23.01	Water Supply & Management
Piramal Pharma Limited	1.37%	₹ 22.40	Pharmaceuticals
Brigade Enterprises Limited	1.33%	₹ 21.81	Realty
ACC Limited	1.31%	₹ 21.37	Cement
RBL Bank Limited	1.29%	₹ 21.01	Finance - Banks - Private Sector
TD Power Systems Limited	1.16%	₹ 18.98	Engineering - Heavy
Ahluwalia Contracts (India) Limited	1.10%	₹ 18.01	Construction, Contracting & Engineering
Elecon Engineering Company Limited	1.07%	₹ 17.49	Engineering - Heavy
ZF Commercial Vehicle Control Systems India Limited	1.03%	₹ 16.85	Auto Ancl - Susp. & Braking - Others
JK Lakshmi Cement Limited	0.96%	₹ 15.66	Cement
Metro Brands Limited	0.91%	₹ 14.87	Footwears
Prudent Corporate Advisory Services Limited	0.85%	₹ 13.84	Finance & Investments
Century Plyboards (India) Limited	0.85%	₹ 13.96	Plywood/Laminates
Emami Limited	0.84%	₹ 13.76	Personal Care
V-Mart Retail Limited	0.82%	₹ 13.45	Retail - Departmental Stores
Orient Electric Limited	0.76%	₹ 12.39	Domestic Appliances
Kalpataru Projects International Limited	0.76%	₹ 12.47	Power - Transmission/Equipment
Dalmia Bharat Limited	0.75%	₹ 12.20	Cement
Time Technoplast Limited	0.74%	₹ 12.03	Packaging & Containers
Kajaria Ceramics Limited	0.72%	₹ 11.71	Ceramics/Tiles/Sanitaryware
Clearing Corporation of India Ltd	0.72%	₹ 11.79	Others
Medi Assist Healthcare Services Limited	0.71%	₹ 11.55	Insurance Distributor
La Opala RG Limited	0.70%	₹ 11.36	Glass & Glass Products
Awfis Space Solutions Limited	0.69%	₹ 11.23	Infrastructure - General
Niva Bupa Health Insurance Company Limited	0.67%	₹ 11.01	Finance - Non Life Insurance
Apar Industries Limited	0.67%	₹ 10.88	Chemicals - Speciality
Grindwell Norton Limited	0.63%	₹ 10.35	Abrasives And Grinding Wheels
MedPlus Health Services Limited	0.62%	₹ 10.09	Pharmaceuticals
Voltamp Transformers Limited	0.62%	₹ 10.20	Power - Transmission/Equipment
Garware Technical Fibres Limited	0.58%	₹ 9.54	Textiles - General
EPL Limited	0.57%	₹ 9.27	Packaging & Containers
Nesco Limited	0.55%	₹ 8.92	Diversified
Arvind Fashions Limited	0.55%	₹ 9.04	Textiles - Readymade Apparels
Neogen Chemicals Limited	0.53%	₹ 8.61	Chemicals - Speciality
Ather Energy Limited	0.52%	₹ 8.51	Auto Ancl - Batteries
ICRA Limited	0.46%	₹ 7.49	Rating Services
Nitin Spinners Limited	0.45%	₹ 7.41	Textiles - Spinning - Cotton Blended
KEI Industries Limited	0.40%	₹ 6.57	Cables - Power/Others
Vardhman Textiles Limited	0.39%	₹ 6.34	Textiles - Spinning - Cotton Blended
Go Digit General Insurance Limited	0.35%	₹ 5.77	Finance - Non Life Insurance
Cera Sanitaryware Limited	0.30%	₹ 4.85	Ceramics/Tiles/Sanitaryware
Westlife Foodworld Limited	0.29%	₹ 4.67	Hotels, Resorts & Restaurants
CCL Products (India) Limited	0.25%	₹ 4.06	Tea & Coffee
Urban Company Ltd.	0.23%	₹ 3.75	Services - Others
JSW Holdings Limited	0.21%	₹ 3.46	Finance & Investments
AIA Engineering Limited	0.19%	₹ 3.18	Castings/Foundry
Vedant Fashions Limited	0.15%	₹ 2.53	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	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 Small Cap Fund - Direct Plan Diversified Direct	₹8.65	0.00%	0.00%	0.00%	₹1,634	0.55%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,213.60	6.84%	0.00%	0.00%	₹3,685	0.11%	Low to Moderate
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.23	-7.85%	0.00%	0.00%	₹617	0.74%	Very High
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,031.24	0.38%	0.00%	0.00%	₹33	0.39%	Moderate
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.08	1.21%	0.00%	0.00%	₹1,281	0.57%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.89	0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj FinServ Multi Cap Fund - Direct Plan Diversified Direct	₹10.40	0.35%	0.00%	0.00%	₹1,162	0.81%	Very High
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹13.44	3.12%	0.00%	0.00%	₹6,501	1.78%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,213.60	6.84%	0.00%	0.00%	₹3,685	0.11%	Low to Moderate
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹10.13	-3.40%	0.00%	0.00%	₹76	2.35%	Very High

FAQs

What is the current NAV of Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment is ₹8.56 as of 27 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment is ₹1,633.74 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 Regular IDCW-Reinvestment?

Bajaj Finserv Small Cap Fund Regular 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 Regular IDCW-Reinvestment?

Bajaj Finserv Small Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund Regular IDCW-Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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