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Bajaj Finserv Small Cap Fund Direct-idcw

Equity
Small Cap
Very High Risk

Latest AUM

₹ 1,530.1 Cr.

NAV as on 29 may, 2026

₹ 10.18

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names Bajaj Finserv Small Cap Fund Direct-idcw
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 98.23%
Debt 0.97%
Cash 0.80%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity
Industrials
207.10%
Financial
164.96%
Consumer Discretionary
146.09%
Materials
110.09%
Healthcare
37.62%
Real Estate
36.91%
Consumer Staples
29.61%
Energy & Utilities
28.72%
Technology
2.00%
Diversified
1.89%

Portfolio Updated on: 29 may, 2026

Top 10 Holdings

Name Sector Instruments Assets
Timken India Ltd Industrials Equity 1.00%
Schaeffler India Ltd Industrials Equity 3.77%
Schaeffler India Ltd Industrials Equity 1.00%
Navin Fluorine International Ltd Materials Equity 1.00%
The Federal Bank Ltd Financial Equity 3.60%
Timken India Ltd Industrials Equity 3.55%
Angel One Ltd Financial Equity 1.00%
The Federal Bank Ltd Financial Equity 1.00%
The Federal Bank Ltd Financial Equity 3.60%
Timken India Ltd Industrials Equity 3.63%

Debt & Credit Risk Analysis

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

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 7.19% NA 3.93%
6 Months 4.58% NA 14.88%
9 Months 7.06% NA 0.29%

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.

Top Performing Mutual Funds

Fund name
Bandhan Small Cap Fund Direct-growth20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Bandhan Small Cap Fund Direct-growth20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Bandhan Small Cap Fund Direct-growth20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Bandhan Small Cap Fund Direct-growth20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw20,129.7+0.52%+6.58%+1.36%+5.67%+29.72%+22.66%
Quant Small Cap Fund Direct Plan-growth25,821.0+3.81%+12.66%+4.02%+6.78%+21.28%+21.74%
Quant Small Cap Fund Direct Plan-idcw25,821.0+3.81%+12.66%+4.02%+6.78%+21.28%+21.74%

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 Direct-growth1,530.1+0.49%+7.19%+4.58%
Bajaj Finserv Small Cap Fund Regular-growth1,530.1+0.36%+6.78%+3.80%
Bajaj Finserv Small Cap Fund Regular-idcw1,530.1+0.36%+6.78%+3.80%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Small Cap Fund Direct-growth61,808.8+0.44%+5.68%+1.94%+3.91%+19.41%+21.63%
Nippon India Small Cap Fund-growth61,808.8+0.38%+5.49%+1.56%+3.13%+18.49%+20.64%
Nippon India Small Cap Fund-idcw61,808.8+0.38%+5.49%+1.56%+3.13%+18.49%+20.64%
Nippon India Small Cap Fund Direct-idcw61,808.8+0.44%+5.68%+1.94%+3.91%+19.41%+21.63%
HDFC Small Cap Fund Regular-growth33,724.3+0.24%-1.43%-6.46%-2.24%+13.81%+16.90%
HDFC Small Cap Fund Direct-growth33,724.3+0.31%-1.22%-6.07%-1.41%+14.81%+17.98%
HDFC Small Cap Fund Direct-idcw33,724.3+0.31%-1.22%-6.07%-1.41%+14.81%+17.98%
HDFC Small Cap Fund Regular-idcw33,724.3+0.24%-1.43%-6.46%-2.24%+13.81%+16.90%
SBI Small Cap Fund Direct-growth32,285.6-0.57%+4.09%-1.56%-0.19%+13.26%+14.61%
SBI Small Cap Fund-growth32,285.6-0.63%+3.88%-1.95%-1.00%+12.25%+13.52%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Bandhan Small Cap Fund Direct-growth₹52.86+29.72%+22.66%
Bandhan Small Cap Fund Direct-growth₹52.86+29.72%+22.66%
Bandhan Small Cap Fund Direct-growth₹52.86+29.72%+22.66%
Bandhan Small Cap Fund Direct-growth₹52.86+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw₹36.79+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw₹36.79+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw₹36.79+29.72%+22.66%
Bandhan Small Cap Fund Direct-idcw₹36.79+29.72%+22.66%
Quant Small Cap Fund Direct Plan-growth₹292.93+21.28%+21.74%
Quant Small Cap Fund Direct Plan-idcw₹228.98+21.28%+21.74%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
29 May 2026 ₹10.18
27 May 2026 ₹10.19
25 May 2026 ₹10.16
22 May 2026 ₹10.06
21 May 2026 ₹10.10
20 May 2026 ₹10.01
19 May 2026 ₹9.98
18 May 2026 ₹9.89
15 May 2026 ₹10.04
14 May 2026 ₹10.05
13 May 2026 ₹10.04
12 May 2026 ₹9.98
11 May 2026 ₹10.23
08 May 2026 ₹10.36
07 May 2026 ₹10.38
06 May 2026 ₹10.28
05 May 2026 ₹10.15
04 May 2026 ₹10.17
30 Apr 2026 ₹10.07
29 Apr 2026 ₹10.11
28 Apr 2026 ₹10.02
27 Apr 2026 ₹10.03
24 Apr 2026 ₹9.89
23 Apr 2026 ₹9.93
22 Apr 2026 ₹9.97
21 Apr 2026 ₹9.86
20 Apr 2026 ₹9.78
17 Apr 2026 ₹9.74
16 Apr 2026 ₹9.61
15 Apr 2026 ₹9.56

Portfolio Updated on: 30 May, 2026

Fund Growth & Size Analysis

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

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Bajaj Finserv Small Cap Fund Direct-idcw Returns Comparison

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Bajaj Finserv Small Cap Fund Direct-idcw FAQ'S

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Wallet
Estimated breakdown of Monthly expenses

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Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

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