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Latest AUM
₹ 1,530.1 Cr.
NAV as on 24 jul, 2026
₹ 10.80
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Portfolio Updated on: 24 jul, 2026
| 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% |
| 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-idcw 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%.
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.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund Direct-growth | 1,530.1 | -0.56% | +9.29% | +19.71% | +8.36% | — | — |
| Bajaj Finserv Small Cap Fund Regular-growth | 1,530.1 | -0.68% | +8.89% | +18.84% | +6.70% | — | — |
| Bajaj Finserv Small Cap Fund Regular-idcw | 1,530.1 | -0.68% | +8.89% | +18.84% | +6.70% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
| 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
| 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
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