Bajaj Finserv Small Cap Fund Direct Growth
3Y Annualised
N/A
0.87% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
16.86%
0.87% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 6 months
9 years 7 months
Fund info
Fund size
₹1530.09 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
2nd
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3rd
Bank of India Small Cap Fund Direct Growth
4th
Bank of India Small Cap Fund Regular Growth
5th
Bank of India Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
7th
Bajaj Finserv Small Cap Fund Direct Growth
Fund Managers
About Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth is a Equity mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-07-18. Bajaj Finserv Small Cap Fund Direct Growth has ₹1530.09 Cr worth of assets under management (AUM) as of Thu Apr 30 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund Direct Growth as of Wed Apr 29 2026 is ₹10.107. The fund has an expense ratio of 0.55%, which is medium comparable to most other Equity funds.
Bajaj Finserv Small Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.07% average annual returns.
The Bajaj Finserv Small Cap Fund Direct Growth has the majority of its money invested in Industrials, Consumer Cyclical, Basic Materials, Healthcare, Financial Services sectors.
Top 5 Holdings of Bajaj Finserv Small Cap Fund Direct Growth.
- Timken India Ltd: 3.63%
- Schaeffler India Ltd: 3.63%
- Navin Fluorine International Ltd: 3.49%
- Rubicon Research Ltd: 3.34%
- The Federal Bank Ltd: 3.33%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2025-07-18 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
