Bajaj Finserv Small Cap Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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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 -3.18 23.79 33.55 1.40 65,922
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -4.40 15.39 24.76 1.57 35,562.96
Quant Small Cap Fund -Growth Oct 16, 1996 -6.72 24.82 35.60 1.59 29,462.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 4.02 19.08 27.77 1.60 26,142.65
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -4.19 16.27 28.67 1.64 17,902.58

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • Bayer Cropscience Limited

  • Timken India Limited

  • Devyani International Limited

  • Net Receivables / (Payables)

  • Ujjivan Small Finance Bank Limited

  • Whirlpool of India Limited

  • Sobha Limited

  • Welspun Corp Limited

  • Affle 3i Limited

  • Dr. Lal Path Labs Limited

  • Schneider Electric Infrastructure Limited

  • Kajaria Ceramics Limited

  • City Union Bank Limited

  • Amber Enterprises India Limited

  • Radico Khaitan Limited

  • Aditya Birla Sun Life AMC Limited

  • Aptus Value Housing Finance India Limited

  • Medi Assist Healthcare Services Limited

  • PNB Housing Finance Limited

  • CreditAccess Grameen Limited

  • HEG Limited

  • CESC Limited

  • Kirloskar Oil Engines Limited

  • Allied Blenders And Distillers Limited

  • Time Technoplast Limited

  • Schaeffler India Limited

  • Greenpanel Industries Limited

  • Karur Vysya Bank Limited

  • Ahluwalia Contracts (India) Limited

  • Neuland Laboratories Limited

  • Yes Bank Limited

  • Atul Limited

  • Nesco Limited

  • Tega Industries Limited

  • The Ramco Cements Limited

  • Mrs. Bectors Food Specialities Limited

  • Zydus Wellness Limited

  • JK Lakshmi Cement Limited

  • TD Power Systems Limited

  • Niva Bupa Health Insurance Company Limited

  • Brigade Enterprises Limited

  • Navin Fluorine International Limited

  • S.J.S. Enterprises Limited

  • Century Plyboards (India) Limited

  • ICRA Limited

  • IIFL Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • CSB Bank Limited

  • Gokaldas Exports Limited

  • MedPlus Health Services Limited

  • Aditya Birla Real Estate Limited

  • VIP Industries Limited

  • Wockhardt Limited

  • Piramal Enterprises Limited

  • DCB Bank Limited

  • V-Mart Retail Limited

  • RHI Magnesita India Limited

  • Prudent Corporate Advisory Services Limited

  • VA Tech Wabag Limited

  • Angel One Limited

  • Metro Brands Limited

  • Grindwell Norton Limited

  • Jyoti CNC Automation Ltd

  • Garware Technical Fibres Limited

  • Computer Age Management Services Limited

  • Cera Sanitaryware Limited

  • La Opala RG Limited

  • Ganesha Ecosphere Limited

  • eClerx Services Limited

  • Elecon Engineering Company Limited

  • Safari Industries (India) Limited

  • Jubilant Pharmova Limited

  • Brainbees Solutions Ltd

  • Vinati Organics Limited

  • TVS Holdings Limited

  • Alembic Pharmaceuticals Limited

  • R R Kabel Limited

  • Concord Biotech Limited

  • Voltamp Transformers Limited

  • Neogen Chemicals Limited

  • Godawari Power And Ispat limited

  • Samhi Hotels Limited

  • Tips Music Limited

  • Westlife Foodworld Limited

  • KSB Limited

  • Emami Limited

  • Orient Electric Limited

  • Sanofi Consumer Healthcare India Limited

  • Krsnaa Diagnostics Limited

  • Krishna Institute Of Medical Sciences Limited

  • Sundram Fasteners Limited

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Industrial Equipments

  • Bearings

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Finance - Housing

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • BPO/ITeS

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Household & Personal Products

  • Textile

  • Retailing

  • Air Conditioners

  • Finance - Asset Management

  • Business Support

  • Electrodes & Welding Equipment

  • Power Generation/Distribution

  • Plastic Products

  • Insurance

  • Ratings

  • Refractories

  • Environmental Services

  • Finance - Others

  • Finance - Stock Broking

  • Abrasives

  • Depository Services

  • Glass

  • Textile - Manmade Fibres

  • e-Commerce

  • Cable

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Restaurants

  • Fasteners

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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 ₹1,201.14 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(-0.23%)yesterday to ₹9.388.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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