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Bajaj Finserv Small Cap Fund Direct-growth

Equity
Small Cap
Very High Risk

Latest AUM

₹ 1,530.1 Cr.

NAV as on 24 jul, 2026

₹ 10.80

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bajaj Finserv Small Cap Fund Direct-growth
Inception Date 18 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 98.28%
Debt 2.68%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Industrials
210.50%
Financial
169.00%
Consumer Discretionary
153.48%
Materials
90.72%
Healthcare
42.04%
Real Estate
37.79%
Energy & Utilities
29.40%
Consumer Staples
25.94%
Technology
4.00%
Diversified
3.00%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Welspun Corp Ltd Materials Equity 1.00%
S.J.S Enterprises Ltd Consumer Discretionary Equity 1.00%
S.J.S Enterprises Ltd Consumer Discretionary Equity 1.00%
Timken India Ltd Industrials Equity 1.00%
Neuland Laboratories Ltd Healthcare Equity 1.00%
Angel One Ltd Financial Equity 1.00%
Timken India Ltd Industrials Equity 1.00%
Angel One Ltd Financial Equity 1.00%
Schaeffler India Ltd Industrials Equity 3.77%
Schaeffler India Ltd Industrials Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 9.29% NA 3.93%
6 Months 19.71% NA 14.88%
9 Months 10.78% NA 0.29%
1 Year 8.36% 8.36% -4.64%

Bajaj Finserv Small Cap Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 18 Jul 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related instruments of small cap companies. It manages assets worth ₹1,530.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.55%.

Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Top Performing Mutual Funds

Fund name
Bandhan Small Cap Fund Direct-growth20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Bandhan Small Cap Fund Direct-growth20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Bandhan Small Cap Fund Direct-growth20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Bandhan Small Cap Fund Direct-growth20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.47%+6.80%+15.50%+5.60%+27.24%+20.06%
Invesco India Smallcap Fund Direct-growth9,207.6-0.60%+10.93%+19.86%+8.39%+23.09%+19.76%
Invesco India Smallcap Fund Direct-idcw9,208.0-0.60%+10.93%+19.86%+8.39%+23.09%+19.76%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Bajaj Finserv Mutual Fund

Fund name
Bajaj Finserv Small Cap Fund Regular-growth1,530.1-0.68%+8.89%+18.84%+6.70%
Bajaj Finserv Small Cap Fund Regular-idcw1,530.1-0.68%+8.89%+18.84%+6.70%
Bajaj Finserv Small Cap Fund Direct-idcw1,530.1-0.56%+9.29%+19.71%+8.36%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Small Cap Fund Direct-growth61,808.8-1.76%+5.86%+15.34%+3.10%+16.94%+19.31%
Nippon India Small Cap Fund-growth61,808.8-1.81%+5.68%+14.93%+2.34%+16.04%+18.34%
Nippon India Small Cap Fund Direct-idcw61,808.8-1.76%+5.86%+15.34%+3.10%+16.94%+19.31%
Nippon India Small Cap Fund-idcw61,808.8-1.81%+5.68%+14.93%+2.34%+16.04%+18.34%
HDFC Small Cap Fund Regular-growth33,724.3-0.84%+4.98%+5.50%-4.24%+11.70%+14.45%
HDFC Small Cap Fund Direct-growth33,724.3-0.77%+5.19%+5.93%-3.43%+12.68%+15.50%
HDFC Small Cap Fund Regular-idcw33,724.3-0.84%+4.98%+5.50%-4.24%+11.70%+14.45%
HDFC Small Cap Fund Direct-idcw33,724.3-0.77%+5.19%+5.93%-3.43%+12.68%+15.50%
SBI Small Cap Fund Direct-growth32,285.6-0.10%+7.23%+13.93%+1.05%+12.67%+14.42%
SBI Small Cap Fund-growth32,285.6-0.17%+7.02%+13.48%+0.23%+11.68%+13.34%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Bandhan Small Cap Fund Direct-growth₹55.11+27.24%+20.06%
Bandhan Small Cap Fund Direct-growth₹55.11+27.24%+20.06%
Bandhan Small Cap Fund Direct-growth₹55.11+27.24%+20.06%
Bandhan Small Cap Fund Direct-growth₹55.11+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw₹38.35+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw₹38.35+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw₹38.35+27.24%+20.06%
Bandhan Small Cap Fund Direct-idcw₹38.35+27.24%+20.06%
Invesco India Smallcap Fund Direct-growth₹51.67+23.09%+19.76%
Invesco India Smallcap Fund Direct-idcw₹38.38+23.09%+19.76%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹10.80
23 Jul 2026 ₹10.79
22 Jul 2026 ₹10.83
21 Jul 2026 ₹10.99
20 Jul 2026 ₹10.97
17 Jul 2026 ₹10.88
16 Jul 2026 ₹10.94
15 Jul 2026 ₹10.95
14 Jul 2026 ₹10.91
13 Jul 2026 ₹11.00
10 Jul 2026 ₹10.99
09 Jul 2026 ₹10.86
08 Jul 2026 ₹10.70
07 Jul 2026 ₹10.86
06 Jul 2026 ₹10.94
03 Jul 2026 ₹10.86
02 Jul 2026 ₹10.94
01 Jul 2026 ₹10.84
30 Jun 2026 ₹10.85
29 Jun 2026 ₹10.77
25 Jun 2026 ₹10.78
24 Jun 2026 ₹10.86
23 Jun 2026 ₹10.87
22 Jun 2026 ₹10.91
19 Jun 2026 ₹10.83
18 Jun 2026 ₹10.74
17 Jun 2026 ₹10.65
15 Jun 2026 ₹10.50
12 Jun 2026 ₹10.31
11 Jun 2026 ₹10.08

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹1,530.1 Cr Since Launch
This Fund
Category Average

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