Bajaj Finserv Small Cap Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 1.14 22.63 31.19 1.39 68,969.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 6.19 22.12 28.75 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -0.25 14.52 22.51 1.56 36,945.09
Quant Small Cap Fund -Growth Oct 16, 1996 0.23 23.47 32.85 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 6.15 19.09 24.96 1.59 27,065.84

Fund Holdings as on 31-October-2025

  • Schaeffler India Limited

  • Ujjivan Small Finance Bank Limited

  • Whirlpool of India Limited

  • Navin Fluorine International Limited

  • Neuland Laboratories Limited

  • Timken India Limited

  • Sobha Limited

  • Amber Enterprises India Limited

  • CreditAccess Grameen Limited

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • Yes Bank Limited

  • HEG Limited

  • Devyani International Limited

  • Affle 3i Limited

  • Kirloskar Oil Engines Limited

  • Tega Industries Limited

  • PNB Housing Finance Limited

  • Hindustan Copper Limited

  • Welspun Corp Limited

  • Kajaria Ceramics Limited

  • Zydus Wellness Limited

  • Brigade Enterprises Limited

  • Aditya Birla Sun Life AMC Limited

  • Angel One Limited

  • TD Power Systems Limited

  • Safari Industries (India) Limited

  • IIFL Finance Limited

  • S.J.S. Enterprises Limited

  • Elecon Engineering Company Limited

  • KNR Constructions Limited

  • Aditya Birla Real Estate Limited

  • Ahluwalia Contracts (India) Limited

  • VA Tech Wabag Limited

  • Schneider Electric Infrastructure Limited

  • V-Mart Retail Limited

  • Medi Assist Healthcare Services Limited

  • Aptus Value Housing Finance India Limited

  • Karur Vysya Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Awfis Space Solutions Limited

  • Time Technoplast Limited

  • Century Plyboards (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ICRA Limited

  • Sanofi Consumer Healthcare India Limited

  • Piramal Finance Limited **

  • JK Lakshmi Cement Limited

  • La Opala RG Limited

  • Prudent Corporate Advisory Services Limited

  • Jyoti CNC Automation Ltd

  • Atul Limited

  • The Ramco Cements Limited

  • CSB Bank Limited

  • Emami Limited

  • Metro Brands Limited

  • Grindwell Norton Limited

  • Niva Bupa Health Insurance Company Limited

  • RHI Magnesita India Limited

  • Computer Age Management Services Limited

  • MedPlus Health Services Limited

  • Nesco Limited

  • Krishna Institute Of Medical Sciences Limited

  • Wockhardt Limited

  • Garware Technical Fibres Limited

  • Ingersoll Rand (India) Limited

  • eClerx Services Limited

  • Orient Electric Limited

  • City Union Bank Limited

  • Apar Industries Limited

  • R R Kabel Limited

  • Cera Sanitaryware Limited

  • Neogen Chemicals Limited

  • Clearing Corporation of India Ltd

  • Ganesha Ecosphere Limited

  • CESC Limited

  • Krsnaa Diagnostics Limited

  • Thangamayil Jewellery Limited

  • Tips Music Limited

  • Go Digit General Insurance Limited

  • Westlife Foodworld Limited

  • VIP Industries Limited

  • NIFTY 25000 Put November 2025 Option **

  • K.P.R. Mill Limited

  • Fedbank Financial Services Limited

  • Vedant Fashions Limited

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  • Bank - Private

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Bearings

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Finance - Stock Broking

  • Chemicals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • BPO/ITeS

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Asset Management

  • Cement & Construction Materials

  • Engineering - Construction

  • Environmental Services

  • Plastic Products

  • Insurance

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Ratings

  • Glass

  • Finance - Others

  • Abrasives

  • Refractories

  • Depository Services

  • Textile

  • Compressors / Pumps

  • Cable

  • Textile - Manmade Fibres

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Restaurants

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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 ₹1,512.36 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 ₹-0.01(-0.06%)yesterday to ₹9.715.

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