Bajaj Finserv Small Cap Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -7.49 23.02 32.82 1.40 66,136.11
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.92 23.12 30.11 1.55 36,827.67
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -9.01 14.50 24.24 1.57 35,584.85
Quant Small Cap Fund -Growth Oct 16, 1996 -7.11 24.99 34.08 1.59 29,287.52
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -2.74 19.01 26.12 1.60 25,975.38

Fund Holdings as on 30-September-2025

  • Schaeffler India Limited

  • Multi Commodity Exchange of India Limited

  • Amber Enterprises India Limited

  • Neuland Laboratories Limited

  • Timken India Limited

  • Ujjivan Small Finance Bank Limited

  • Yes Bank Limited

  • Affle 3i Limited

  • Sobha Limited

  • CreditAccess Grameen Limited

  • Devyani International Limited

  • Tega Industries Limited

  • Whirlpool of India Limited

  • HEG Limited

  • Kirloskar Oil Engines Limited

  • Kajaria Ceramics Limited

  • PNB Housing Finance Limited

  • Zydus Wellness Limited

  • Welspun Corp Limited

  • Aditya Birla Sun Life AMC Limited

  • Radico Khaitan Limited

  • Safari Industries (India) Limited

  • Brigade Enterprises Limited

  • Net Receivables / (Payables)

  • Elecon Engineering Company Limited

  • VA Tech Wabag Limited

  • Schneider Electric Infrastructure Limited

  • Ahluwalia Contracts (India) Limited

  • S.J.S. Enterprises Limited

  • Aptus Value Housing Finance India Limited

  • TD Power Systems Limited

  • Navin Fluorine International Limited

  • Medi Assist Healthcare Services Limited

  • V-Mart Retail Limited

  • CESC Limited

  • Mrs. Bectors Food Specialities Limited

  • Century Plyboards (India) Limited

  • Karur Vysya Bank Limited

  • Greenpanel Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Time Technoplast Limited

  • La Opala RG Limited

  • Clearing Corporation of India Ltd

  • Awfis Space Solutions Limited

  • Piramal Finance Limited **

  • Aditya Birla Real Estate Limited

  • Sanofi Consumer Healthcare India Limited

  • JK Lakshmi Cement Limited

  • Prudent Corporate Advisory Services Limited

  • ICRA Limited

  • Metro Brands Limited

  • Atul Limited

  • Jyoti CNC Automation Ltd

  • Niva Bupa Health Insurance Company Limited

  • IIFL Finance Limited

  • The Ramco Cements Limited

  • VIP Industries Limited

  • Wockhardt Limited

  • CSB Bank Limited

  • Emami Limited

  • Computer Age Management Services Limited

  • MedPlus Health Services Limited

  • Allied Blenders And Distillers Limited

  • Samhi Hotels Limited

  • Nesco Limited

  • Krishna Institute Of Medical Sciences Limited

  • RHI Magnesita India Limited

  • Grindwell Norton Limited

  • Garware Technical Fibres Limited

  • Orient Electric Limited

  • eClerx Services Limited

  • City Union Bank Limited

  • Neogen Chemicals Limited

  • Cera Sanitaryware Limited

  • Apar Industries Limited

  • R R Kabel Limited

  • Voltamp Transformers Limited

  • Vinati Organics Limited

  • Concord Biotech Limited

  • Ganesha Ecosphere Limited

  • Alembic Pharmaceuticals Limited

  • Krsnaa Diagnostics Limited

  • Ingersoll Rand (India) Limited

  • Tips Music Limited

  • Thangamayil Jewellery Limited

  • Westlife Foodworld Limited

  • Indiqube Spaces Limited

  • Hindustan Copper Limited

  • Fedbank Financial Services Limited

  • Black Buck Ltd

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  • Engineering - Industrial Equipments

  • Bank - Private

  • Construction - Real Estate

  • Bearings

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Chemicals

  • Finance - Stock Broking

  • BPO/ITeS

  • Air Conditioners

  • Retailing

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Auto Ancillary

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Finance - Asset Management

  • Cement & Construction Materials

  • Environmental Services

  • Power Generation/Distribution

  • Plastic Products

  • Hospital & Healthcare Services

  • Glass

  • Finance - Others

  • Ratings

  • Insurance

  • Depository Services

  • Hotel, Resort & Restaurants

  • Refractories

  • Abrasives

  • Textile

  • Cable

  • Textile - Manmade Fibres

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Restaurants

  • Metal - Non Ferrous

  • Logistics

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Small Cap Fund

Scheme Analysis

Bajaj Finserv Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 18-Jul-2025 and currently has an AUM of ₹1,378.47 crore. Bajaj Finserv Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index.

The NAV of Bajaj Finserv Small Cap Fund ended down ₹-0.02(-0.22%)yesterday to ₹9.633.

Among its top 3 holdings the fund has exposure to Schaeffler India Limited, and

The Bajaj Finserv Small Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550