Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 16 Dec 2025
₹9.48
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,524.66Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Schaeffler India Ltd. | Capital Goods | Equity | 3.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 3.20% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.65% |
Timken India Ltd. | Capital Goods | Equity | 2.50% |
Sobha Ltd. | Construction | Equity | 2.46% |
Yes Bank Ltd. | Financial | Equity | 2.36% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.25% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.25% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.19% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.19% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.11% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.08% |
Angel One Ltd. | Financial | Equity | 2.07% |
HEG Ltd. | Construction | Equity | 2.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.98% |
PNB Housing Finance Ltd. | Financial | Equity | 1.97% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.92% |
The Federal Bank Ltd. | Financial | Equity | 1.89% |
Devyani International Ltd. | Services | Equity | 1.84% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.78% |
Affle 3I Ltd. | Technology | Equity | 1.78% |
SJS Enterprises Ltd. | Automobile | Equity | 1.76% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.71% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.67% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.65% |
IIFL Finance Ltd. | Financial | Equity | 1.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.53% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.48% |
Brigade Enterprises Ltd. | Construction | Equity | 1.48% |
KNR Constructions Ltd. | Construction | Equity | 1.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.30% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.29% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.29% |
Piramal Finance Ltd. | Financial | Equity | 1.14% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.13% |
V-Mart Retail Ltd. | Services | Equity | 1.11% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.01% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.00% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.97% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.96% |
Awfis Space Solutions Ltd. | Services | Equity | 0.95% |
RHI Magnesita India Ltd. | Construction | Equity | 0.91% |
ICRA Ltd. | Services | Equity | 0.89% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.88% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.87% |
Time Technoplast Ltd. | Chemicals | Equity | 0.86% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.81% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
La Opala RG Ltd. | Construction | Equity | 0.79% |
Atul Ltd. | Chemicals | Equity | 0.77% |
CSB Bank Ltd. | Financial | Equity | 0.72% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.72% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.72% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.71% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.64% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.63% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.63% |
Computer Age Management Services Ltd. | Services | Equity | 0.61% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.59% |
Nesco Ltd. | Construction | Equity | 0.56% |
City Union Bank Ltd. | Financial | Equity | 0.54% |
Wockhardt Ltd. | Healthcare | Equity | 0.53% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.53% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.51% |
eClerx Services Ltd. | Services | Equity | 0.48% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.47% |
JSW Holdings Ltd. | Financial | Equity | 0.42% |
Arvind Fashions Ltd. | Textiles | Equity | 0.40% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.36% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.32% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.30% |
Tips Music Ltd. | Services | Equity | 0.27% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.25% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.25% |
Ather Energy Ltd. | Automobile | Equity | 0.24% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.23% |
Westlife Foodworld Ltd. | Services | Equity | 0.21% |
Vedant Fashions Ltd. | Services | Equity | 0.12% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | -2.6% | NA | -5.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 23 | 23 | NA | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -4.1% | 30.6% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -4.8% | 25.3% | 9,000.49 |
Nippon India Small Cap Fund Direct Growth | 4 | -8.7% | 21.2% | 68,571.85 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.5% | 21.0% | 30,169.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -11.0% | 19.7% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Nimesh ChandanJun 2025 - PresentView details
Nimesh Chandan
Jun 2025 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJun 2025 - PresentView details
Siddharth Chaudhary
Jun 2025 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaJun 2025 - PresentView details
Sorbh Gupta
Jun 2025 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Small Cap Fund Direct Growth
VS
Add mutual fund to compare