Bajaj Finserv Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,512 Cr

Expense Ratio

0.44%

ISIN

INF0QA701BN2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Jul 2025

About this fund

Bajaj Finserv Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 4 months and 8 days, having been launched on 18-Jul-25.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹9.68, Assets Under Management (AUM) of 1512.36 Crores, and an expense ratio of 0.44%.

Bajaj Finserv Small Cap Fund Direct Growth has given a CAGR return of -3.17% since inception.
The fund's asset allocation comprises around 97.27% in equities, 0.00% in debts, and 2.73% in cash & cash equivalents.
You can start investing in Bajaj Finserv Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.17%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹1,471.02 Cr	97.27%
Others	₹41.34 Cr	2.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Schaeffler India Ltd	Equity	₹47.75 Cr	3.16%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹41.61 Cr	2.75%
Whirlpool of India Ltd	Equity	₹41.37 Cr	2.74%
Navin Fluorine International Ltd	Equity	₹40.13 Cr	2.65%
Neuland Laboratories Ltd	Equity	₹39.65 Cr	2.62%
Timken India Ltd	Equity	₹37.99 Cr	2.51%
Sobha Ltd	Equity	₹37.99 Cr	2.51%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹37.33 Cr	2.47%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹36.51 Cr	2.41%
Net Receivables / (Payables)	Cash	₹35.82 Cr	2.37%
Multi Commodity Exchange of India Ltd	Equity	₹35.03 Cr	2.32%
Yes Bank Ltd	Equity	₹34.12 Cr	2.26%
HEG Ltd	Equity	₹33.62 Cr	2.22%
Devyani International Ltd	Equity	₹32.96 Cr	2.18%
Affle 3i Ltd	Equity	₹31.57 Cr	2.09%
Kirloskar Oil Engines Ltd	Equity	₹30.51 Cr	2.02%
Tega Industries Ltd	Equity	₹29.34 Cr	1.94%
PNB Housing Finance Ltd	Equity	₹29.2 Cr	1.93%
Hindustan Copper Ltd	Equity	₹28.85 Cr	1.91%
Welspun Corp Ltd	Equity	₹27.73 Cr	1.83%
Kajaria Ceramics Ltd	Equity	₹26.36 Cr	1.74%
Zydus Wellness Ltd	Equity	₹26.13 Cr	1.73%
Brigade Enterprises Ltd	Equity	₹26.09 Cr	1.73%
Aditya Birla Sun Life AMC Ltd	Equity	₹25.03 Cr	1.66%
Angel One Ltd Ordinary Shares	Equity	₹23.98 Cr	1.59%
TD Power Systems Ltd	Equity	₹22.58 Cr	1.49%
Safari Industries (India) Ltd	Equity	₹22.45 Cr	1.48%
IIFL Finance Ltd	Equity	₹22.37 Cr	1.48%
SJS Enterprises Ltd	Equity	₹22.11 Cr	1.46%
Elecon Engineering Co Ltd	Equity	₹21.85 Cr	1.44%
KNR Constructions Ltd	Equity	₹21.11 Cr	1.40%
Aditya Birla Real Estate Ltd	Equity	₹20.95 Cr	1.39%
Ahluwalia Contracts (India) Ltd	Equity	₹20.69 Cr	1.37%
VA Tech Wabag Ltd	Equity	₹20.44 Cr	1.35%
Schneider Electric Infrastructure Ltd	Equity	₹20.2 Cr	1.34%
V-Mart Retail Ltd	Equity	₹17.94 Cr	1.19%
Medi Assist Healthcare Services Ltd	Equity	₹17.73 Cr	1.17%
Aptus Value Housing Finance India Ltd	Equity	₹17.68 Cr	1.17%
Karur Vysya Bank Ltd	Equity	₹17.11 Cr	1.13%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹15.88 Cr	1.05%
Awfis Space Solutions Ltd	Equity	₹15.16 Cr	1.00%
Time Technoplast Ltd	Equity	₹14.09 Cr	0.93%
Century Plyboards (India) Ltd	Equity	₹13.8 Cr	0.91%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹13.45 Cr	0.89%
ICRA Ltd	Equity	₹13.26 Cr	0.88%
Sanofi Consumer Healthcare India Ltd	Equity	₹12.8 Cr	0.85%
Piramal Finance Ltd	Equity	₹12.59 Cr	0.83%
JK Lakshmi Cement Ltd	Equity	₹12.4 Cr	0.82%
La Opala RG Ltd	Equity	₹12.33 Cr	0.82%
Prudent Corporate Advisory Services Ltd	Equity	₹12.1 Cr	0.80%
Jyoti CNC Automation Ltd	Equity	₹11.76 Cr	0.78%
Atul Ltd	Equity	₹11.45 Cr	0.76%
Ramco Cements Ltd	Equity	₹11.06 Cr	0.73%
CSB Bank Ltd Ordinary Shares	Equity	₹10.97 Cr	0.73%
Emami Ltd	Equity	₹10.64 Cr	0.70%
Metro Brands Ltd	Equity	₹10.57 Cr	0.70%
Grindwell Norton Ltd	Equity	₹10.51 Cr	0.70%
Niva Bupa Health Insurance Co Ltd	Equity	₹10.19 Cr	0.67%
RHI Magnesita India Ltd	Equity	₹9.67 Cr	0.64%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹9.47 Cr	0.63%
Medplus Health Services Ltd	Equity	₹9.08 Cr	0.60%
Nesco Ltd	Equity	₹9.03 Cr	0.60%
Krishna Institute of Medical Sciences Ltd	Equity	₹8.83 Cr	0.58%
Wockhardt Ltd	Equity	₹8.45 Cr	0.56%
Garware Technical Fibres Ltd	Equity	₹7.71 Cr	0.51%
Ingersoll-Rand (India) Ltd	Equity	₹7.68 Cr	0.51%
eClerx Services Ltd	Equity	₹7.56 Cr	0.50%
Orient Electric Ltd Ordinary Shares	Equity	₹7.12 Cr	0.47%
City Union Bank Ltd	Equity	₹6.81 Cr	0.45%
Apar Industries Ltd	Equity	₹6.29 Cr	0.42%
R R Kabel Ltd	Equity	₹6.26 Cr	0.41%
Cera Sanitaryware Ltd	Equity	₹6.2 Cr	0.41%
Neogen Chemicals Ltd	Equity	₹5.92 Cr	0.39%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹5.52 Cr	0.37%
Ganesha Ecosphere Ltd	Equity	₹5.13 Cr	0.34%
CESC Ltd	Equity	₹5 Cr	0.33%
Krsnaa Diagnostics Ltd	Equity	₹4.74 Cr	0.31%
Thangamayil Jewellery Ltd	Equity	₹4.45 Cr	0.29%
Tips Music Ltd	Equity	₹4.01 Cr	0.27%
Go Digit General Insurance Ltd	Equity	₹3.59 Cr	0.24%
Westlife Foodworld Ltd	Equity	₹3.35 Cr	0.22%
VIP Industries Ltd	Equity	₹1.87 Cr	0.12%
Nifty 25000 Put November 2025 Option **	Equity Index - Option (Put)	₹0.63 Cr	0.04%
K.P.R. Mill Ltd	Equity	₹0.46 Cr	0.03%
Fedbank Financial Services Ltd	Equity	₹0.34 Cr	0.02%
Vedant Fashions Ltd	Equity	₹0.28 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹367.25 Cr	24.28%
Financial Services	₹352.49 Cr	23.31%
Consumer Cyclical	₹302.73 Cr	20.02%
Basic Materials	₹172.29 Cr	11.39%
Healthcare	₹101.29 Cr	6.70%
Real Estate	₹64.08 Cr	4.24%
Consumer Defensive	₹52.65 Cr	3.48%
Communication Services	₹35.58 Cr	2.35%
Technology	₹17.04 Cr	1.13%
Utilities	₹5 Cr	0.33%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since July 2025

Siddharth Chaudhary

Since July 2025

Sorbh Gupta

Since July 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF0QA701BN2

Expense Ratio

0.44%

Exit Load

No Charges

Fund Size

₹1,512 Cr

Age

4 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 250 SmallCap TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Helios Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Helios Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹8.22 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1512.36 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1512.36 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2729.09 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2729.09 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1077.07 Cr	9.6%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1077.07 Cr	7.7%
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹759.87 Cr	-1.8%
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹759.87 Cr	-0.2%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹127.51 Cr	-3.4%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5829.87 Cr	1.9%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5829.87 Cr	3.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹167.05 Cr	4.4%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹167.05 Cr	2.9%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1269.68 Cr	-1.2%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1269.68 Cr	-2.4%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹37.19 Cr	4.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹37.19 Cr	4.2%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1790.18 Cr	-0.1%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1790.18 Cr	1.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38412.10 Cr	3.5%
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹18023.96 Cr	-6.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8621.53 Cr	0.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹68969.15 Cr	-1.6%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹68969.15 Cr	-2.4%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8720.48 Cr	4.0%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8720.48 Cr	2.6%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8621.53 Cr	-0.7%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2835.18 Cr	-0.0%
ITI Small Cap Fund Direct Growth Very High Risk	0.2%	0.0%	₹2835.18 Cr	1.4%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4307.53 Cr	-1.2%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4307.53 Cr	0.3%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13285.48 Cr	-3.6%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13285.48 Cr	-2.4%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5127.12 Cr	-1.1%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16867.93 Cr	1.2%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4917.65 Cr	-0.7%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4917.65 Cr	0.5%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹11792.26 Cr	-10.6%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5127.12 Cr	-0.1%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹30,804 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹28.09 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1512.36 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.16 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.42 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1022.75 Cr	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹30.69 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹72.24 Cr	-
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹335.88 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹678.03 Cr	-
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1666.14 Cr	6.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1283.50 Cr	14.4%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2245.16 Cr	5.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1325.24 Cr	8.0%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹334.43 Cr	8.6%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1256.94 Cr	6.8%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹610.24 Cr	6.0%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5996.06 Cr	6.7%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6101.32 Cr	7.7%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6034.03 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Small Cap Fund Direct Growth?

The NAV of Bajaj Finserv Small Cap Fund Direct Growth, as of 25-Nov-2025, is ₹9.68.

What is the portfolio composition of Bajaj Finserv Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.27% in equities, 0.00% in bonds, and 2.73% in cash and cash equivalents.

Who manages the Bajaj Finserv Small Cap Fund Direct Growth?

The fund managers responsible for Bajaj Finserv Small Cap Fund Direct Growth are:-

Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,512 Cr

Expense Ratio

0.44%

ISIN

INF0QA701BN2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Jul 2025

Risk Level

Your principal amount will be at Very High Risk