朕天下娛樂城
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Bajaj Finserv Small Cap Fund Direct Growth
NAV: 18 Jun '26
?10.74
Min. for SIP
?500
Fund size (AUM)
?1,982.67 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?16,110 | +7.40% | |
| 6 months | ?30,000 | ?33,251 | +10.84% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 3.37% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.35% |
| Timken India Ltd | Industrials | Equity | 3.32% |
| Angel One Ltd | Financial | Equity | 3.13% |
| Schaeffler India Ltd | Industrials | Equity | 3.01% |
| Welspun Corp Ltd | Materials | Equity | 2.91% |
| The Federal Bank Ltd | Financial | Equity | 2.86% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.85% |
| TD Power Systems Ltd | Industrials | Equity | 2.56% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.21% |
| HEG Ltd | Industrials | Equity | 2.20% |
| Navin Fluorine International Ltd | Materials | Equity | 2.13% |
| Ingersoll Rand India Ltd | Industrials | Equity | 2.02% |
| Sobha Ltd | Real Estate | Equity | 1.94% |
| Manappuram Finance Ltd | Financial | Equity | 1.88% |
| KNR Constructions Ltd | Industrials | Equity | 1.86% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.85% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.71% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.59% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.59% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.51% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.50% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.48% |
| PVR Ltd | Consumer Discretionary | Equity | 1.48% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.46% |
| Steel Authority Of India Ltd | Materials | Equity | 1.45% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.37% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.33% |
| RHI Magnesita India Ltd | Materials | Equity | 1.30% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.29% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.24% |
| Tega Industries Ltd | Industrials | Equity | 1.24% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.23% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.23% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.22% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.16% |
| RBL Bank Ltd | Financial | Equity | 1.14% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.08% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.03% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.93% |
| Aditya Infotech Ltd. | Technology | Equity | 0.92% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.91% |
| Apar Industries Ltd | Diversified | Equity | 0.91% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.91% |
| Net Receivables | Unspecified | Net Receivables | 0.86% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.85% |
| Others CBLO | Unspecified | CBLO | 0.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.82% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.82% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.80% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.77% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.74% |
| JSW Holdings Ltd | Financial | Equity | 0.73% |
| Time Technoplast Ltd | Materials | Equity | 0.71% |
| KSB Ltd | Industrials | Equity | 0.69% |
| The Ramco Cements Ltd | Materials | Equity | 0.66% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.66% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.65% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.65% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.64% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.64% |
| Nesco Ltd | Real Estate | Equity | 0.64% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.60% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.57% |
| Neogen Chemicals Ltd | Materials | Equity | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.55% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.54% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.50% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.49% |
| EPL Ltd | Materials | Equity | 0.49% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.48% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.46% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.45% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.37% |
| Repco Home Finance Ltd | Financial | Equity | 0.34% |
| AIA Engineering Ltd | Industrials | Equity | 0.33% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.29% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.27% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.26% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.23% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.15% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.13% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 0.09% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +15.5% | +8.6% | +3.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 9 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJun 2025 - PresentView details
SC
Siddharth Chaudhary
Jun 2025 - Present
View details
NCNimesh ChandanJun 2025 - PresentView details
NC
Nimesh Chandan
Jun 2025 - Present
View details
SGSorbh GuptaJun 2025 - PresentView details
SG
Sorbh Gupta
Jun 2025 - Present
View details
About Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?10.74.
The Bajaj Finserv Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,