Bajaj Finserv Small Cap Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,054 | +54 |
| 3 Years | ₹1,000 | ₹1,170 | +170 |
| 5 Years | ₹1,000 | ₹1,299 | +299 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
87 securitiesTop 10 holdings make up 27.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Welspun Corp Ltd | Industrial Products | Small Cap | 4.04% |
| Rubicon Research Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.50% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.29% |
| CRISIL Ltd | Financial Services | Small Cap | 2.92% |
| Zydus Wellness Ltd | Packaged Foods | Small Cap | 2.79% |
| Schaeffler India Ltd | Auto Components | Mid Cap | 2.73% |
| Timken India Ltd | Industrial Products | Small Cap | 2.70% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.59% |
| Great Eastern Shipping Co. Ltd | Transport Services | Small Cap | 2.45% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,762 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,638 Cr
Exit load, stamp duty & tax
18-Jul-25
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Equity And Equity Related Securities Of Small Cap Companies.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Small Cap Fund - Direct - Growth?
The NAV of Bajaj Finserv Small Cap Fund - Direct - Growth is ₹10.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Small Cap Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv Small Cap Fund - Direct - Growth is 0.96%.
What is the Min. SIP of Bajaj Finserv Small Cap Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv Small Cap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Small Cap Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv Small Cap Fund - Direct - Growth is ₹500.
What is the Exit Load of Bajaj Finserv Small Cap Fund - Direct - Growth?
The exit load for Bajaj Finserv Small Cap Fund - Direct - Growth is: Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
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