Bajaj Finserv Small Cap Fund - IDCW - Regular Plan

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  • (-0.55%)Nav, as on 17-12-2025

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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 -9.38 20.27 27.32 1.39 68,571.85
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -4.58 19.82 25.07 1.54 38,020.31
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -9.63 12.70 18.74 1.57 36,272
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -7.38 19.85 29.25 1.59 30,169.71
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -5.46 17.20 21.91 1.59 26,769.08

Fund Holdings as on 30-November-2025

  • Schaeffler India Limited

  • Neuland Laboratories Limited

  • Ujjivan Small Finance Bank Limited

  • Navin Fluorine International Limited

  • Timken India Limited

  • Sobha Limited

  • Yes Bank Limited

  • Kirloskar Oil Engines Limited

  • CreditAccess Grameen Limited

  • K.P.R. Mill Limited

  • Amber Enterprises India Limited

  • Hindustan Copper Limited

  • Whirlpool of India Limited

  • Angel One Limited

  • HEG Limited

  • Multi Commodity Exchange of India Limited

  • PNB Housing Finance Limited

  • Tega Industries Limited

  • The Federal Bank Limited

  • Net Receivables / (Payables)

  • Devyani International Limited

  • Affle 3i Limited

  • Safari Industries (India) Limited

  • S.J.S. Enterprises Limited

  • Welspun Corp Limited

  • Aditya Birla Sun Life AMC Limited

  • Zydus Wellness Limited

  • IIFL Finance Limited

  • Kajaria Ceramics Limited

  • Ahluwalia Contracts (India) Limited

  • Brigade Enterprises Limited

  • KNR Constructions Limited

  • Aditya Birla Real Estate Limited

  • Elecon Engineering Company Limited

  • VA Tech Wabag Limited

  • Piramal Finance Limited

  • Schneider Electric Infrastructure Limited

  • V-Mart Retail Limited

  • Mrs. Bectors Food Specialities Limited

  • TD Power Systems Limited

  • Medi Assist Healthcare Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Century Plyboards (India) Limited

  • Awfis Space Solutions Limited

  • RHI Magnesita India Limited

  • ICRA Limited

  • Steel Authority of India Limited

  • Prudent Corporate Advisory Services Limited

  • Time Technoplast Limited

  • Sanofi Consumer Healthcare India Limited

  • Emami Limited

  • La Opala RG Limited

  • Atul Limited

  • Metro Brands Limited

  • CSB Bank Limited

  • Niva Bupa Health Insurance Company Limited

  • JK Lakshmi Cement Limited

  • Grindwell Norton Limited

  • MedPlus Health Services Limited

  • Thangamayil Jewellery Limited

  • Computer Age Management Services Limited

  • Orient Electric Limited

  • Nesco Limited

  • City Union Bank Limited

  • Wockhardt Limited

  • Ingersoll Rand (India) Limited

  • R R Kabel Limited

  • eClerx Services Limited

  • Garware Technical Fibres Limited

  • JSW Holdings Limited

  • Arvind Fashions Limited

  • Cera Sanitaryware Limited

  • Krsnaa Diagnostics Limited

  • Neogen Chemicals Limited

  • Clearing Corporation of India Ltd

  • Tips Music Limited

  • Ganesha Ecosphere Limited

  • Piramal Pharma Limited

  • Ather Energy Limited

  • Go Digit General Insurance Limited

  • Westlife Foodworld Limited

  • Vedant Fashions Limited

  • Fedbank Financial Services Limited

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  • Bank - Private

  • Construction - Real Estate

  • Bearings

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Stock Broking

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Retailing

  • Textile

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Household & Personal Products

  • Business Support

  • BPO/ITeS

  • Air Conditioners

  • Miscellaneous

  • Electric Equipment

  • Metal - Non Ferrous

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Engineering - Construction

  • Environmental Services

  • Wood & Wood Products

  • Insurance

  • Refractories

  • Ratings

  • Finance - Others

  • Plastic Products

  • Glass

  • Cement & Construction Materials

  • Abrasives

  • Diamond & Jewellery

  • Depository Services

  • Compressors / Pumps

  • Cable

  • Finance - Investment

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Automobile Two & Three Wheelers

  • 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 ₹1,524.66 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 ₹-0.05(-0.55%)yesterday to ₹9.367.

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