Bajaj Finserv Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 -6.14 21.91 32.92 1.40 64,821.04
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -6.59 13.78 24.63 1.57 35,244.91
Quant Small Cap Fund -Growth Oct 16, 1996 -9.69 23.10 34.63 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -0.84 17.91 27.11 1.60 25,568.92
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -7.85 15.23 27.79 1.64 17,508.37

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Schaeffler India Limited

  • Devyani International Limited

  • Timken India Limited

  • Affle 3i Limited

  • Bayer Cropscience Limited

  • CreditAccess Grameen Limited

  • Amber Enterprises India Limited

  • Yes Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Neuland Laboratories Limited

  • Kajaria Ceramics Limited

  • Whirlpool of India Limited

  • Welspun Corp Limited

  • Tega Industries Limited

  • Zydus Wellness Limited

  • Radico Khaitan Limited

  • Kirloskar Oil Engines Limited

  • Sobha Limited

  • Schneider Electric Infrastructure Limited

  • Safari Industries (India) Limited

  • HEG Limited

  • Clearing Corporation of India Ltd

  • Karur Vysya Bank Limited

  • Navin Fluorine International Limited

  • Aditya Birla Sun Life AMC Limited

  • Allied Blenders And Distillers Limited

  • Aptus Value Housing Finance India Limited

  • S.J.S. Enterprises Limited

  • Medi Assist Healthcare Services Limited

  • Ahluwalia Contracts (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Mrs. Bectors Food Specialities Limited

  • Time Technoplast Limited

  • TD Power Systems Limited

  • CESC Limited

  • Brigade Enterprises Limited

  • Greenpanel Industries Limited

  • VA Tech Wabag Limited

  • Sanofi Consumer Healthcare India Limited

  • JK Lakshmi Cement Limited

  • Aditya Birla Real Estate Limited

  • Nesco Limited

  • TVS Holdings Limited

  • PNB Housing Finance Limited

  • Elecon Engineering Company Limited

  • Atul Limited

  • Century Plyboards (India) Limited

  • V-Mart Retail Limited

  • City Union Bank Limited

  • ICRA Limited

  • The Ramco Cements Limited

  • Niva Bupa Health Insurance Company Limited

  • Jyoti CNC Automation Ltd

  • VIP Industries Limited

  • Emami Limited

  • IIFL Finance Limited

  • MedPlus Health Services Limited

  • Piramal Enterprises Limited

  • Awfis Space Solutions Limited

  • CSB Bank Limited

  • Wockhardt Limited

  • Godawari Power And Ispat limited

  • Computer Age Management Services Limited

  • Prudent Corporate Advisory Services Limited

  • RHI Magnesita India Limited

  • La Opala RG Limited

  • Metro Brands Limited

  • Grindwell Norton Limited

  • eClerx Services Limited

  • Garware Technical Fibres Limited

  • Cera Sanitaryware Limited

  • PVR INOX Limited

  • Brainbees Solutions Ltd

  • Neogen Chemicals Limited

  • Voltamp Transformers Limited

  • Apar Industries Limited

  • Ganesha Ecosphere Limited

  • Samhi Hotels Limited

  • Orient Electric Limited

  • Alembic Pharmaceuticals Limited

  • R R Kabel Limited

  • Vinati Organics Limited

  • Concord Biotech Limited

  • DCB Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tips Music Limited

  • Westlife Foodworld Limited

  • Thangamayil Jewellery Limited

  • Krsnaa Diagnostics Limited

  • Indiqube Spaces Limited

  • Ingersoll Rand (India) Limited

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  • Bank - Private

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • Construction - Real Estate

  • Bearings

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Breweries & Distilleries

  • BPO/ITeS

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Business Support

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Air Conditioners

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Plastic Products

  • Power Generation/Distribution

  • Environmental Services

  • Ratings

  • Insurance

  • Film Production, Distribution & Entertainment

  • Depository Services

  • Finance - Others

  • Glass

  • Refractories

  • Hospital & Healthcare Services

  • Abrasives

  • Textile

  • e-Commerce

  • Textile - Manmade Fibres

  • Hotel, Resort & Restaurants

  • Cable

  • Restaurants

  • Diamond & Jewellery

  • Compressors / Pumps

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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 ₹1,272.71 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 up ₹0.01(0.05%)yesterday to ₹9.723.

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