Bajaj Finserv Mutual Fund
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Bajaj Finserv Small Cap Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Small Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

11.58

1D

+0.11%

1Y

+18.84%

Key stats

Expense ratio
0.95%
AUM
₹2.36 K Cr
Launched
18/07/2025
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Portfolio turnover
0.83%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.5811.2613/08/202611/09/2026
1W+0.73%
1M+2.67%
3M+12.36%
6M+33.44%
1Y+18.84%
MAX+15.79%

Top holdings

104 disclosed
  • 1.

    Rubicon Research Ltd

    Healthcare

    4.09%
  • 2.

    SJS Enterprises Ltd

    Consumer Cyclical

    3.21%
  • 3.

    Zydus Wellness Ltd

    Consumer Defensive

    3.02%
  • 4.

    Neuland Laboratories Ltd

    Healthcare

    2.97%
  • 5.

    Welspun Corp Ltd

    Basic Materials

    2.71%
  • 6.

    Schaeffler India Ltd

    Consumer Cyclical

    2.70%
  • 7.

    The Federal Bank Ltd

    Financial Services

    2.50%
  • 8.

    Angel One Ltd Ordinary Shares

    Financial Services

    2.40%
  • 9.

    Timken India Ltd

    Industrials

    2.38%
  • 10.

    Piramal Pharma Ltd

    Healthcare

    2.06%
  • 11.

    HEG Ltd

    Industrials

    2.04%
  • 12.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.87%
  • 13.

    TD Power Systems Ltd

    Industrials

    1.84%
  • 14.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.77%
  • 15.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.76%
  • 16.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    1.72%
  • 17.

    CRISIL Ltd

    Financial Services

    1.62%
  • 18.

    Brigade Enterprises Ltd

    Real Estate

    1.61%
  • 19.

    Sobha Ltd

    Real Estate

    1.59%
  • 20.

    KNR Constructions Ltd

    Industrials

    1.50%
  • 21.

    Ingersoll-Rand (India) Ltd

    Industrials

    1.49%
  • 22.

    PVR INOX Ltd

    Communication Services

    1.45%
  • 23.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.36%
  • 24.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    1.36%
  • 25.

    Kalpataru Projects International Ltd

    Industrials

    1.35%
  • 26.

    Net Receivables / (Payables)

    1.34%
  • 27.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.30%
  • 28.

    Safari Industries (India) Ltd

    Consumer Cyclical

    1.28%
  • 29.

    Whirlpool of India Ltd

    Consumer Cyclical

    1.24%
  • 30.

    Vardhman Textiles Ltd

    Consumer Cyclical

    1.22%
  • 31.

    Devyani International Ltd

    Consumer Cyclical

    1.20%
  • 32.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.17%
  • 33.

    Voltamp Transformers Ltd

    Industrials

    1.17%
  • 34.

    Steel Authority Of India Ltd

    Basic Materials

    1.05%
  • 35.

    RBL Bank Ltd

    Financial Services

    1.04%
  • 36.

    RHI Magnesita India Ltd

    Industrials

    1.04%
  • 37.

    Senores Pharmaceuticals Ltd

    Healthcare

    1.00%
  • 38.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.96%
  • 39.

    VA Tech Wabag Ltd

    Industrials

    0.95%
  • 40.

    Aditya Infotech Ltd

    Industrials

    0.91%
  • 41.

    Acutaas Chemicals Ltd

    Basic Materials

    0.88%
  • 42.

    Tega Industries Ltd

    Industrials

    0.87%
  • 43.

    Apar Industries Ltd

    Industrials

    0.84%
  • 44.

    Vedanta Power Ltd

    Utilities

    0.83%
  • 45.

    Ahluwalia Contracts (India) Ltd

    Industrials

    0.81%
  • 46.

    Metro Brands Ltd

    Consumer Cyclical

    0.80%
  • 47.

    V-Mart Retail Ltd

    Consumer Cyclical

    0.80%
  • 48.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    0.79%
  • 49.

    Syrma SGS Technology Ltd

    Technology

    0.78%
  • 50.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.78%
  • 51.

    KSB Ltd

    Industrials

    0.77%
  • 52.

    Nitin Spinners Ltd

    Consumer Cyclical

    0.75%
  • 53.

    Elecon Engineering Co Ltd

    Industrials

    0.75%
  • 54.

    Procter & Gamble Health Ltd

    Healthcare

    0.72%
  • 55.

    Hindustan Copper Ltd

    Basic Materials

    0.71%
  • 56.

    Time Technoplast Ltd

    Consumer Cyclical

    0.71%
  • 57.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.69%
  • 58.

    E I D Parry India Ltd

    Basic Materials

    0.69%
  • 59.

    PNC Infratech Ltd

    Industrials

    0.68%
  • 60.

    Ramco Cements Ltd

    Basic Materials

    0.67%
  • 61.

    Emami Ltd

    Consumer Defensive

    0.67%
  • 62.

    Five-Star Business Finance Ltd

    Financial Services

    0.66%
  • 63.

    Century Plyboards (India) Ltd

    Basic Materials

    0.64%
  • 64.

    Urban Co Ltd

    Technology

    0.61%
  • 65.

    Nesco Ltd

    Industrials

    0.61%
  • 66.

    Page Industries Ltd

    Consumer Cyclical

    0.59%
  • 67.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.58%
  • 68.

    Blackbuck Ltd

    Technology

    0.57%
  • 69.

    Redington Ltd

    Technology

    0.57%
  • 70.

    Gabriel India Ltd

    Consumer Cyclical

    0.56%
  • 71.

    JSW Holdings Ltd

    Financial Services

    0.55%
  • 72.

    AIA Engineering Ltd

    Industrials

    0.54%
  • 73.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.52%
  • 74.

    Neogen Chemicals Ltd

    Basic Materials

    0.50%
  • 75.

    Cera Sanitaryware Ltd

    Industrials

    0.50%
  • 76.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.47%
  • 77.

    DCB Bank Ltd

    Financial Services

    0.47%
  • 78.

    Repco Home Finance Ltd

    Financial Services

    0.46%
  • 79.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    0.46%
  • 80.

    Great Eastern Shipping Co Ltd

    Industrials

    0.44%
  • 81.

    Nazara Technologies Ltd

    Communication Services

    0.44%
  • 82.

    La Opala RG Ltd

    Consumer Cyclical

    0.43%
  • 83.

    EPL Ltd Ordinary Shares

    Consumer Cyclical

    0.43%
  • 84.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    0.38%
  • 85.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    0.38%
  • 86.

    Usha Martin Ltd

    Basic Materials

    0.35%
  • 87.

    Awfis Space Solutions Ltd

    Industrials

    0.34%
  • 88.

    Ather Energy Ltd

    Consumer Cyclical

    0.32%
  • 89.

    Clearing Corporation Of India Ltd

    0.29%
  • 90.

    Pondy Oxides And Chemicals Ltd

    Basic Materials

    0.23%
  • 91.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.21%
  • 92.

    Borosil Renewables Ltd Ordinary Shares

    Technology

    0.21%
  • 93.

    G R Infraprojects Ltd

    Industrials

    0.20%
  • 94.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.18%
  • 95.

    Nifty 24000 Put August 2026 Option

    0.03%
  • 96.

    Nifty 23800 Put August 2026 Option

    0.01%
  • 97.

    Manappuram Finance Ltd

    -
  • 98.

    ZF Commercial Vehicle Control Systems India Ltd

    -
  • 99.

    Sanofi Consumer Healthcare India Ltd

    -
  • 100.

    Kajaria Ceramics Ltd

    -
  • 101.

    Crompton Greaves Consumer Electricals Ltd

    -
  • 102.

    Orient Electric Ltd Ordinary Shares

    -
  • 103.

    Dixon Technologies (India) Ltd

    -
  • 104.

    Go Digit General Insurance Ltd

    -

Sector allocation

  • Consumer Cyclical24.85%
  • Industrials23.20%
  • Financial Services13.61%
  • Healthcare11.80%
  • Basic Materials9.43%
  • Real Estate4.56%
  • Consumer Defensive3.69%
  • Technology2.75%
  • Utilities2.55%
  • Communication Services1.89%
  • Unclassified1.67%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bajaj Finserv Small Cap IDCW Reinvest Direct Plan

    Bajaj Finserv Small Cap IDCW Reinvest (DR) · ₹2.36 K Cr AUM

    1Y+19.03%
    3Y0.00%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

Investment objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.

Scheme details

Scheme code
153611
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701BO0
ISIN (Div. Reinvest)
INF0QA701BP7
Tradable on exchange
No

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