Bajaj Finserv Small Cap Fund Direct Growth

INF0QA701BN2 Bajaj Finserv Asset Management Ltd Equity Growth

Latest NAV

₹11.1350

+16.24% 1Y

as of 01 Oct 2026

Expense ratio

0.98%

AUM

₹2,647 Cr

Min SIP

₹500

Min lump sum

₹500

+16.24%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹11.14

52-week range at 86%

₹11.14

Low 23 Mar 2026₹8.39

High 11 Sep 2026₹11.58

Risk level Very High

Low

Very high

NAV history

22 Jul 2025 Since inception 01 Oct 2026

Returns by period

-1.79%

-2.88%

+2.73%

+27.23%

+16.24%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.22% Cash & other 1.78%

Sector split

Industrials 28.24%

Consumer Cyclical 27.30%

Financial Services 12.96%

Healthcare 9.95%

Basic Materials 9.37%

Real Estate 4.19%

Technology 1.90%

Communication Services 1.48%

Utilities 1.46%

Consumer Defensive 1.37%

NA 0.00%

Country split

India 98.22%

Top 5 hold 16.2% Top 10 hold 29.6% 84 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	3.37%	+29.67%
2	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	3.35%	+97.49%
3	Timken INE325A01013	Industrials Tools & Accessories	India	3.32%	+17.23%
4	Angel One INE732I01021	Financial Services Capital Markets	India	3.13%	+52.03%
5	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	3.01%	+5.08%
6	Welspun Corp INE191B01025	Basic Materials Steel	India	2.91%	+69.41%
7	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.86%	+18.72%
8	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	2.85%	+12.40%
9	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	2.56%	+70.44%
10	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	2.21%	+68.24%
11	HEG INE545A01024	Industrials Electrical Equipment & Parts	India	2.20%	-12.98%
12	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.13%	+23.24%
13	Ingersoll Rand INE177A01018	Industrials Specialty Industrial Machinery	India	2.02%	+23.71%
14	Sobha INE671H01015	Real Estate Real Estate - Development	India	1.94%	-5.80%
15	Manappuram Finance INE522D01027	Financial Services Credit Services	India	1.88%	+3.27%
16	KNR Constructions INE634I01029	Industrials Engineering & Construction	India	1.86%	-21.78%
17	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	1.85%	+12.26%
18	Thangamayil Jewellery INE085J01014	Consumer Cyclical Luxury Goods	India	1.71%	+70.74%
19	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.59%	+19.30%
20	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	1.59%	+7.53%
21	Whirlpool INE716A01013	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.51%	-11.69%
22	Piramal Pharma INE0DK501011	Healthcare Drug Manufacturers - Specialty & Generic	India	1.50%	-2.91%
23	Vardhman Textiles INE825A01020	Consumer Cyclical Textile Manufacturing	India	1.48%	+45.77%
24	PVR Inox INE191H01014	Communication Services Entertainment	India	1.48%	-7.03%
25	Clean Max Enviro Energy Solutions INE647U01026	Utilities Utilities - Renewable	India	1.46%	+0.00%
26	Steel Authority of India INE114A01011	Basic Materials Steel	India	1.45%	+24.16%
27	Zydus Wellness INE768C01028	Consumer Defensive Packaged Foods	India	1.37%	+9.84%
28	Devyani International INE872J01023	Consumer Cyclical Restaurants	India	1.33%	-24.70%
29	RHI Magnesita INE743M01012	Industrials Metal Fabrication	India	1.30%	-18.20%
30	Safari Industries INE429E01023	Consumer Cyclical Footwear & Accessories	India	1.29%	-24.70%

About this scheme

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 manager(s): Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Jul 2025

Lump-sum min