Bajaj Finserv Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.35 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Sep 16, 2010 7.60 19.13 21.08 1.40 67,641.50
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 9.27 15.98 18.51 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 1.04 11.71 13.69 1.57 34,931.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 3.53 18.15 22.81 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 5.89 16.21 17.32 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • Schaeffler India Limited

  • The Federal Bank Limited

  • Timken India Limited

  • Navin Fluorine International Limited

  • Rubicon Research Limited

  • Ujjivan Small Finance Bank Limited

  • Neuland Laboratories Limited

  • S.J.S. Enterprises Limited

  • Angel One Limited

  • HEG Limited

  • Sobha Limited

  • K.P.R. Mill Limited

  • CreditAccess Grameen Limited

  • Whirlpool of India Limited

  • Amber Enterprises India Limited

  • Welspun Corp Limited

  • Ingersoll Rand (India) Limited

  • Manappuram Finance Limited

  • Schneider Electric Infrastructure Limited

  • Devyani International Limited

  • PVR INOX Limited

  • KNR Constructions Limited

  • Thangamayil Jewellery Limited

  • Tega Industries Limited

  • Aditya Birla Real Estate Limited

  • RHI Magnesita India Limited

  • Safari Industries (India) Limited

  • Steel Authority of India Limited

  • Sanofi Consumer Healthcare India Limited

  • Zydus Wellness Limited

  • Net Receivables / (Payables)

  • VA Tech Wabag Limited

  • Piramal Pharma Limited

  • Brigade Enterprises Limited

  • ACC Limited

  • RBL Bank Limited

  • TD Power Systems Limited

  • Ahluwalia Contracts (India) Limited

  • Elecon Engineering Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • JK Lakshmi Cement Limited

  • Metro Brands Limited

  • Century Plyboards (India) Limited

  • Prudent Corporate Advisory Services Limited

  • Emami Limited

  • V-Mart Retail Limited

  • Kalpataru Projects International Limited

  • Orient Electric Limited

  • Dalmia Bharat Limited

  • Time Technoplast Limited

  • Clearing Corporation of India Ltd

  • Kajaria Ceramics Limited

  • Medi Assist Healthcare Services Limited

  • La Opala RG Limited

  • Awfis Space Solutions Limited

  • Niva Bupa Health Insurance Company Limited

  • Apar Industries Limited

  • Grindwell Norton Limited

  • Voltamp Transformers Limited

  • MedPlus Health Services Limited

  • Garware Technical Fibres Limited

  • EPL Limited

  • Arvind Fashions Limited

  • Nesco Limited

  • Neogen Chemicals Limited

  • Ather Energy Limited

  • ICRA Limited

  • Nitin Spinners Limited

  • KEI Industries Limited

  • Vardhman Textiles Limited

  • Go Digit General Insurance Limited

  • Cera Sanitaryware Limited

  • Westlife Foodworld Limited

  • CCL Products (India) Limited

  • Urban Company Ltd.

  • JSW Holdings Limited

  • AIA Engineering Limited

  • Vedant Fashions Limited

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  • Bank - Private

  • Bearings

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Food

  • Textile

  • Miscellaneous

  • Cement & Construction Materials

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Engineering - Construction

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Business Support

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Refractories

  • Environmental Services

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Wood & Wood Products

  • Plastic Products

  • Glass

  • Abrasives

  • Packaging

  • Automobile Two & Three Wheelers

  • Ratings

  • Textile - Spinning

  • Cable

  • Restaurants

  • Tea/Coffee

  • Professional Services

  • Finance - Investment

  • Castings/Forgings

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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 ₹1,633.74 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 ₹0.2(2.35%)yesterday to ₹8.805.

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