As of Tue Mar 31, 2026, the total assets managed under Bajaj Finserv Small Cap Fund Direct-growth stand at approximately ₹ 1,530.1 crore.

The Bajaj Finserv Small Cap Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 9.35%
• 6 Months Return: 1.36%

The historical growth of the Bajaj Finserv Small Cap Fund Direct-growth is reflected through its CAGR returns:

• Return Since Launch: 0.68%

The portfolio of Bajaj Finserv Small Cap Fund Direct-growth is distributed across different asset classes as follows:

• Equity: 96.91%
• Debt Instruments: 0.15%
• Other Assets: 2.94%

The Bajaj Finserv Small Cap Fund Direct-growth is managed by Sorbh Gupta, representing Bajaj Finserv Mutual Fund.

The Bajaj Finserv Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:

• Mid Cap Stocks: 13.56%
• Small Cap Stocks: 86.44%

Top stock holdings of Bajaj Finserv Small Cap Fund Direct-growth include:

• Schaeffler India Ltd – represents 3.77% of the portfolio
• The Federal Bank Ltd – represents 3.60% of the portfolio
• Timken India Ltd – represents 3.55% of the portfolio
• The Federal Bank Ltd – represents 3.60% of the portfolio
• Timken India Ltd – represents 3.63% of the portfolio
• Schaeffler India Ltd – represents 3.63% of the portfolio
• Schaeffler India Ltd – represents 3.48% of the portfolio
• Ujjivan Small Finance Bank Ltd – represents 3.49% of the portfolio
• Navin Fluorine International Ltd – represents 3.32% of the portfolio
• Navin Fluorine International Ltd – represents 3.49% of the portfolio

Major sector exposures in Bajaj Finserv Small Cap Fund Direct-growth are:

• Industrials – accounts for 24.85% of the portfolio
• Financial – accounts for 14.02% of the portfolio
• Materials – accounts for 9.96% of the portfolio
• Healthcare – accounts for 6.30% of the portfolio