Bajaj Finserv Small Cap Fund - Direct (G) logo

Bajaj Finserv Small Cap Fund Direct Growth

NAV ₹9.87 as on 17 Nov 2025

RiskVery High

Fund Size₹1,512.36Cr

NAV₹9.87 as on 17 Nov 2025
RiskVery High
Fund Size₹1,512.36Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

0 years 4 months (Since Jul 18, 2025)

Return since Launch

-1.27%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹1,512.36

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nimesh Chandan

Experience:

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Asset Allocation

Sobha 2.51%

Yes Bank 2.26%

HEG 2.22%

Affle 3i 2.09%

Angel One 1.59%

ICRA 0.88%

Atul 0.76%

CSB Bank 0.73%

Emami 0.70%

NESCO 0.60%

Wockhardt 0.56%

R R Kabel 0.41%

CESC 0.33%

See All

Net CA & Others 2.34%

C C I 0.37%

NIFTY 25000 Put Option 0.04%

See All
Scheme Holding Summary

Bearings

Banks

Consumer Durables

Chemicals

Atul Ltd

0.76%

Pharmaceuticals

Realty

Sobha Ltd

2.51%

NESCO Ltd

0.60%

Finance

Debt Others

Clearing Corporation of India Ltd

0.37%

Financial Services

Capital Goods-Non Electrical Equipment

HEG Ltd

2.22%

Quick Service Restaurant

IT - Software

Engineering

Non Ferrous Metals

Ceramic Products

FMCG

Emami Ltd

0.70%

Stock/ Commodity Brokers

Capital Goods - Electrical Equipment

Plastic products

Auto Ancillaries

Infrastructure Developers & Operators

Retail

Miscellaneous

Plywood Boards/Laminates

Credit Rating Agencies

ICRA Ltd

0.88%

Glass & Glass Products

Cement

Leather

Insurance

Refractories

Healthcare

Textiles

Cables

Power Generation & Distribution

CESC Ltd

0.33%

Diamond, Gems and Jewellery

Entertainment

Derivatives - Index

Readymade Garments/ Apparells

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹9.87.
The Bajaj Finserv Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns----
Category average3.20%6.48%5%-
Rank within category000-

FAQ’s

What kind of returns does Bajaj Finserv Small Cap Fund Direct Growth provide?

Bajaj Finserv Small Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Small Cap Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Small Cap Fund Direct Growth is 0.44%.

What is the AUM size of Bajaj Finserv Small Cap Fund Direct Growth?

The AUM size of Bajaj Finserv Small Cap Fund Direct Growth is ₹1,512.36Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Small Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Small Cap Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Small Cap Fund Direct Growth?

The top stock holdings of Bajaj Finserv Small Cap Fund Direct Growth include , Schaeffler India Ltd , Timken India Ltd and Ujjivan Small Finance Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.