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Fund Overview of Bajaj Finserv Small Cap Fund Direct-growth
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₹1,982.7 CrAUM
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₹10.65NAV
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0.96%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.55% | NA | 4.26% |
| 6 Months | 12.97% | NA | 15.51% |
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Asset Allocation
equities
98.29%debt instruments
0.85%other assets or cash equivalents
0.86%Bajaj Finserv Small Cap Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 18 Jul 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related instruments of small cap companies. It manages assets worth ₹1,982.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Small Cap Fund Direct-growth
The portfolio allocation consists of 98.29% in equities, 0.85% in debt instruments, 0.86% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 6.53%.
As evaluating wealth creation strategies individuals generally consider best sip plan depending on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Small Cap Fund Regular-growth
|
₹1,983 | 5.98% | 22.09% | 12.13% | - | - |
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Bajaj Finserv Small Cap Fund Regular-idcw
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₹1,983 | 5.98% | 22.09% | 12.13% | - | - |
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Bajaj Finserv Small Cap Fund Direct-idcw
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₹1,983 | 6.13% | 22.55% | 12.97% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.37% | ₹66.83 Cr |
| Rubicon Research Ltd. | 3.35% | ₹66.47 Cr | |
| Timken India Ltd | Industrials | 3.32% | ₹65.89 Cr |
| Angel One Ltd | Financial | 3.13% | ₹62.03 Cr |
| Schaeffler India Ltd | Industrials | 3.01% | ₹59.71 Cr |
| Welspun Corp Ltd | Materials | 2.91% | ₹57.61 Cr |
| The Federal Bank Ltd | Financial | 2.86% | ₹56.75 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.85% | ₹56.44 Cr |
| Td Power Systems Ltd | Industrials | 2.56% | ₹50.66 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.21% | ₹43.72 Cr |
| Heg Ltd | Industrials | 2.20% | ₹43.61 Cr |
| Navin Fluorine International Ltd | Materials | 2.13% | ₹42.28 Cr |
| Ingersoll Rand India Ltd | Industrials | 2.02% | ₹39.95 Cr |
| Sobha Ltd | Real Estate | 1.94% | ₹38.46 Cr |
| Manappuram Finance Ltd | Financial | 1.88% | ₹37.26 Cr |
| Knr Constructions Ltd | Industrials | 1.86% | ₹36.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.85% | ₹36.71 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.71% | ₹33.83 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.59% | ₹31.50 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.59% | ₹31.46 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.51% | ₹30.03 Cr |
| Piramal Pharma Ltd | Healthcare | 1.50% | ₹29.75 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.48% | ₹29.35 Cr |
| Pvr Ltd | Consumer Discretionary | 1.48% | ₹29.27 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.46% | ₹29.00 Cr | |
| Steel Authority Of India Ltd | Materials | 1.45% | ₹28.80 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.37% | ₹27.11 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.33% | ₹26.29 Cr |
| Rhi Magnesita India Ltd | Materials | 1.30% | ₹25.79 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.29% | ₹25.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.24% | ₹24.63 Cr |
| Tega Industries Ltd | Industrials | 1.24% | ₹24.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.23% | ₹24.47 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.23% | ₹24.41 Cr |
| Century Textiles & Industries Ltd | Materials | 1.22% | ₹24.11 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.16% | ₹23.07 Cr |
| Rbl Bank Ltd | Financial | 1.14% | ₹22.67 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.08% | ₹21.45 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.03% | ₹20.50 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.02% | ₹20.24 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.93% | ₹18.46 Cr |
| Aditya Infotech Ltd. | Technology | 0.92% | ₹18.32 Cr |
| Apar Industries Ltd | Diversified | 0.91% | ₹18.12 Cr |
| Voltamp Transformers Ltd | Industrials | 0.91% | ₹18.06 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.91% | ₹17.95 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.85% | ₹16.84 Cr |
| Others Cblo | Unspecified | 0.85% | ₹16.83 Cr |
| Net Receivables | Unspecified | 0.86% | ₹16.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.82% | ₹16.31 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.82% | ₹16.19 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.80% | ₹15.90 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.77% | ₹15.28 Cr |
| Century Plyboards (india) Ltd | Materials | 0.74% | ₹14.69 Cr |
| Jsw Holdings Ltd | Financial | 0.73% | ₹14.50 Cr |
| Time Technoplast Ltd | Materials | 0.71% | ₹14.08 Cr |
| Ksb Ltd | Industrials | 0.69% | ₹13.75 Cr |
| The Ramco Cements Ltd | Materials | 0.66% | ₹13.16 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹13.13 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.65% | ₹12.95 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.65% | ₹12.83 Cr |
| Nesco Ltd | Real Estate | 0.64% | ₹12.66 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.64% | ₹12.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.64% | ₹12.59 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹11.92 Cr |
| Urban Company Ltd. | 0.57% | ₹11.38 Cr | |
| Neogen Chemicals Ltd | Materials | 0.55% | ₹10.92 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.55% | ₹10.87 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.54% | ₹10.80 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.50% | ₹9.88 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.49% | ₹9.79 Cr |
| Epl Ltd | Materials | 0.49% | ₹9.74 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.48% | ₹9.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.46% | ₹9.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.45% | ₹8.92 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.37% | ₹7.27 Cr |
| Repco Home Finance Ltd | Financial | 0.34% | ₹6.70 Cr |
| Aia Engineering Ltd | Industrials | 0.33% | ₹6.49 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.29% | ₹5.78 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.27% | ₹5.35 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.26% | ₹5.25 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.23% | ₹4.58 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.15% | ₹2.99 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹2.65 Cr |
| Nifty June 2026 Future | Financial | 0.09% | ₹1.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Small Cap Fund Direct-growth
What is the current AUM of Bajaj Finserv Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Bajaj Finserv Small Cap Fund Direct-growth manages assets worth ₹1,982.7 crore
How has Bajaj Finserv Small Cap Fund Direct-growth performed recently?
- 3 Months: 22.55%
- 6 Months: 12.97%
What is the long-term performance of Bajaj Finserv Small Cap Fund Direct-growth?
- Since Inception: 6.53%
What is the portfolio composition of Bajaj Finserv Small Cap Fund Direct-growth?
Equity: 98.29%, Debt: 0.85%, Others: 0.86%.
Who manages Bajaj Finserv Small Cap Fund Direct-growth?
Bajaj Finserv Small Cap Fund Direct-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Small Cap Fund Direct-growth?
Mid Cap: 11.19%, Small Cap: 88.81%.
Which are the top companies Bajaj Finserv Small Cap Fund Direct-growth has invested in?
- S.J.S Enterprises Ltd – 3.37% of the fund's portfolio
- Rubicon Research Ltd. – 3.35% of the fund's portfolio
- Timken India Ltd – 3.32% of the fund's portfolio
- Angel One Ltd – 3.13% of the fund's portfolio
- Schaeffler India Ltd – 3.01% of the fund's portfolio
Which are the major sectors Bajaj Finserv Small Cap Fund Direct-growth focuses on?
- Consumer Discretionary – 25.02% of the fund's portfolio
- Industrials – 23.45% of the fund's portfolio
- Financial – 13.78% of the fund's portfolio
- Materials – 13.08% of the fund's portfolio
- Healthcare – 6.60% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
