Bajaj Finserv Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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 -0.56 20.20 25.39 1.40 68,287.15
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -1.93 13.03 17.07 1.57 36,268.45
Quant Small Cap Fund -Growth Oct 16, 1996 -1.47 18.51 26.54 1.62 29,784.55
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.33 17.35 20.25 1.59 26,546.88
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 5.07 29.13 24.23 1.63 18,990.28

Fund Holdings as on 31-December-2025

  • Schaeffler India Limited

  • Neuland Laboratories Limited

  • Ujjivan Small Finance Bank Limited

  • Navin Fluorine International Limited

  • The Federal Bank Limited

  • HEG Limited

  • Yes Bank Limited

  • Timken India Limited

  • Sobha Limited

  • PNB Housing Finance Limited

  • Amber Enterprises India Limited

  • CreditAccess Grameen Limited

  • Devyani International Limited

  • Whirlpool of India Limited

  • K.P.R. Mill Limited

  • Kirloskar Oil Engines Limited

  • Hindustan Copper Limited

  • Tega Industries Limited

  • KNR Constructions Limited

  • Aditya Birla Sun Life AMC Limited

  • Angel One Limited

  • S.J.S. Enterprises Limited

  • Zydus Wellness Limited

  • Affle 3i Limited

  • IIFL Finance Limited

  • Welspun Corp Limited

  • Safari Industries (India) Limited

  • Net Receivables / (Payables)

  • Ahluwalia Contracts (India) Limited

  • Brigade Enterprises Limited

  • Kajaria Ceramics Limited

  • Manappuram Finance Limited

  • Aditya Birla Real Estate Limited

  • Elecon Engineering Company Limited

  • Piramal Finance Limited

  • VA Tech Wabag Limited

  • Schneider Electric Infrastructure Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Rubicon Research Limited

  • V-Mart Retail Limited

  • Century Plyboards (India) Limited

  • Awfis Space Solutions Limited

  • Steel Authority of India Limited

  • Medi Assist Healthcare Services Limited

  • Prudent Corporate Advisory Services Limited

  • Emami Limited

  • RHI Magnesita India Limited

  • Mrs. Bectors Food Specialities Limited

  • ICRA Limited

  • Wockhardt Limited

  • Time Technoplast Limited

  • Atul Limited

  • Sanofi Consumer Healthcare India Limited

  • Metro Brands Limited

  • La Opala RG Limited

  • JK Lakshmi Cement Limited

  • Clearing Corporation of India Ltd

  • RBL Bank Limited

  • Niva Bupa Health Insurance Company Limited

  • Grindwell Norton Limited

  • MedPlus Health Services Limited

  • Thangamayil Jewellery Limited

  • Ingersoll Rand (India) Limited

  • JK Tyre & Industries Limited

  • Ather Energy Limited

  • City Union Bank Limited

  • Piramal Pharma Limited

  • Orient Electric Limited

  • Nesco Limited

  • R R Kabel Limited

  • Arvind Fashions Limited

  • EPL Limited

  • eClerx Services Limited

  • Garware Technical Fibres Limited

  • Neogen Chemicals Limited

  • JSW Holdings Limited

  • Cera Sanitaryware Limited

  • Go Digit General Insurance Limited

  • Ganesha Ecosphere Limited

  • Westlife Foodworld Limited

  • Vedant Fashions Limited

  • Lumax Auto Technologies Limited

  • Fedbank Financial Services Limited

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  • Bank - Private

  • Construction - Real Estate

  • Bearings

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Consumer Food

  • Chemicals

  • Finance - Housing

  • Auto Ancillary

  • Retailing

  • Textile

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Business Support

  • Air Conditioners

  • BPO/ITeS

  • Miscellaneous

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Asset Management

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Environmental Services

  • Electric Equipment

  • Insurance

  • Wood & Wood Products

  • Finance - Others

  • Refractories

  • Ratings

  • Plastic Products

  • Glass

  • Cement & Construction Materials

  • Abrasives

  • Diamond & Jewellery

  • Compressors / Pumps

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Cable

  • Packaging

  • Finance - Investment

  • Textile - Manmade Fibres

  • Restaurants

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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 ₹1,574.79 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 ₹0.05(0.52%)yesterday to ₹9.399.

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