Bajaj Finserv Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.48%)Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.74 21.05 23.77 1.41 65,812.16
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.78 13.53 16.07 1.58 34,449.23
Quant Small Cap Fund -Growth Oct 16, 1996 6.12 19.28 25.28 1.64 27,384.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 8.47 17.44 19.29 1.61 25,516.76
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 12.48 29.97 23.34 1.63 19,266.54

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Schaeffler India Limited

  • Navin Fluorine International Limited

  • Neuland Laboratories Limited

  • Timken India Limited

  • S.J.S. Enterprises Limited

  • CreditAccess Grameen Limited

  • Sobha Limited

  • HEG Limited

  • Rubicon Research Limited

  • KNR Constructions Limited

  • K.P.R. Mill Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Angel One Limited

  • Whirlpool of India Limited

  • Zydus Wellness Limited

  • Tega Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • Safari Industries (India) Limited

  • Manappuram Finance Limited

  • Devyani International Limited

  • Welspun Corp Limited

  • Affle 3i Limited

  • Steel Authority of India Limited

  • ACC Limited

  • Kajaria Ceramics Limited

  • Aditya Birla Real Estate Limited

  • Ahluwalia Contracts (India) Limited

  • RBL Bank Limited

  • RHI Magnesita India Limited

  • Brigade Enterprises Limited

  • PVR INOX Limited

  • Piramal Pharma Limited

  • Schneider Electric Infrastructure Limited

  • Elecon Engineering Company Limited

  • VA Tech Wabag Limited

  • JK Lakshmi Cement Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Thangamayil Jewellery Limited

  • eClerx Services Limited

  • Century Plyboards (India) Limited

  • ICRA Limited

  • V-Mart Retail Limited

  • Metro Brands Limited

  • Prudent Corporate Advisory Services Limited

  • Awfis Space Solutions Limited

  • Emami Limited

  • Medi Assist Healthcare Services Limited

  • Atul Limited

  • Wockhardt Limited

  • Sanofi Consumer Healthcare India Limited

  • Time Technoplast Limited

  • Niva Bupa Health Insurance Company Limited

  • La Opala RG Limited

  • Orient Electric Limited

  • Grindwell Norton Limited

  • Ingersoll Rand (India) Limited

  • MedPlus Health Services Limited

  • JK Tyre & Industries Limited

  • Arvind Fashions Limited

  • Nesco Limited

  • Ather Energy Limited

  • Neogen Chemicals Limited

  • Garware Technical Fibres Limited

  • EPL Limited

  • Cera Sanitaryware Limited

  • Westlife Foodworld Limited

  • Go Digit General Insurance Limited

  • JSW Holdings Limited

  • Ganesha Ecosphere Limited

  • Lumax Auto Technologies Limited

  • Vedant Fashions Limited

  • Clearing Corporation of India Ltd

  • NIFTY 25000 Put February 2026 Option

  • AIA Engineering Limited

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  • Bank - Private

  • Construction - Real Estate

  • Bearings

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Steel & Iron Products

  • Retailing

  • Engineering - Industrial Equipments

  • Textile

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Electrodes & Welding Equipment

  • Business Support

  • Engineering - Construction

  • Air Conditioners

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Refractories

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Environmental Services

  • Insurance

  • Diamond & Jewellery

  • Wood & Wood Products

  • Ratings

  • Finance - Others

  • Plastic Products

  • Glass

  • Compressors / Pumps

  • Abrasives

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Packaging

  • Restaurants

  • Finance - Investment

  • Textile - Manmade Fibres

  • Castings/Forgings

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹1,551.46 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 ₹-0.05(-0.48%)yesterday to ₹9.351.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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