Bajaj Finserv Small Cap Fund Direct Growth
3Y Annualised
N/A
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.27%
-0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹1512.36 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
ICICI Prudential Smallcap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund - IDCW Direct
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
85th
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 ₹1512.36 Cr worth of assets under management (AUM) as of Sun Nov 16 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund Direct Growth as of Fri Nov 14 2025 is ₹9.767. The fund has an expense ratio of 0.44%, 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 -2.33% average annual returns.
The Bajaj Finserv Small Cap Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Basic Materials, Healthcare, Industrials, Real Estate sectors.
Top 5 Holdings of Bajaj Finserv Small Cap Fund Direct Growth.
- Schaeffler India Ltd: 3.16%
- Ujjivan Small Finance Bank Ltd Ordinary Shares: 2.75%
- Whirlpool of India Ltd: 2.74%
- Navin Fluorine International Ltd: 2.65%
- Neuland Laboratories Ltd: 2.62%
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 |
Similar Funds from Bajaj Finserv Asset Management Limited
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.11%
fund size
₹5996.06 Cr
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.28%
fund size
₹5996.06 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.12%
fund size
₹610.24 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.07%
fund size
₹610.24 Cr
Capital PreservationMoney Market
3Y CAGR
0%
expense ratio
0.76%
fund size
₹6101.32 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
