Bajaj Finserv Small Cap Fund Direct G

Summary Info

Fund Name

: Bajaj Finserv Mutual Fund

Scheme Name

: Bajaj Finserv Small Cap Fund Direct G

AMC

: Bajaj Finserv Mutual Fund

Type

: Open

Bajaj Finserv Small Cap Fund Direct G - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 11.038

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Bajaj Finserv Small Cap Fund Direct G- NAV Chart

Bajaj Finserv Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.87	-4.11	1.68	19.25	14.46	-	-	8.37
Category Avg	-0.09	-4.5	-2.7	5.16	-0.04	11.86	10.47	11.67
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.73	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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Bajaj Finserv Small Cap Fund Direct G- Latest Dividends

No Records Found

Bajaj Finserv Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Rentomojo8,00,000

HEG Graphite7,14,143

Out

InName Of The CompanyNo Of Shares

HEG7,33,443

Apar Inds.13,813

Aditya Infotech63,106

EPL Ltd5,55,875

PNC Infratech6,53,116

PG Electroplast1,05,000

Ahluwalia Contr.85,194

AWFIS Space1,98,970

G R Infraproject56,678

Borosil Renew.89,167

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Welspun Corp	Industrial Products	4.04	410791	111.61
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	3.50	597417	96.74
Equity	CRISIL	Finance	2.92	180925	80.52
Equity	Zydus Wellness	Food Products	2.79	1504582	77.15
Equity	Schaeffler India	Auto Components	2.73	193533	75.42
Equity	Timken India	Industrial Products	2.70	237748	74.55
Equity	TD Power Systems	Electrical Equipment	2.59	910379	71.56
Equity	GE Shipping Co	Transport Services	2.45	433939	67.69
Equity	Sona BLW Precis.	Auto Components	2.34	778373	64.60
Equity	SJS Enterprises	Auto Components	2.13	260032	58.71
Equity	RBL Bank	Banks	2.05	1404565	56.65
Equity	Safari Inds.	Consumer Durables	2.04	394950	56.46
Equity	Angel One	Capital Markets	1.89	1906558	52.23
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.87	24142	51.54
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.86	2483306	51.28
Equity	Kalpataru Proj.	Construction	1.84	368383	50.85
Equity	Ingersoll-Rand	Industrial Products	1.77	117997	48.89
Equity	Federal Bank	Banks	1.65	1436605	45.59
Equity	K P R Mill Ltd	Textiles & Apparels	1.59	399184	44.04
Equity	Rentomojo	Commercial Services & Supplies	1.48	800000	40.82
Equity	Brigade Enterpr.	Realty	1.37	656358	37.75
Equity	PVR Inox	Entertainment	1.33	295874	36.76
Equity	Ujjivan Small	Banks	1.31	5366163	36.22
Equity	Prudent Corp.	Capital Markets	1.27	111842	34.99
Equity	S A I L	Ferrous Metals	1.25	1909912	34.66
Equity	EID Parry	Food Products	1.24	499780	34.27
Equity	Sobha	Realty	1.21	274301	33.50
Equity	HEG Graphite	Industrial Products	1.21	714143	33.43
Equity	KNR Construct.	Construction	1.20	2797244	33.16
Equity	Whirlpool India	Consumer Durables	1.18	365166	32.50
Equity	Blackbuck	Transport Services	1.16	527621	32.07
Equity	Volt.Transform.	Electrical Equipment	1.16	30390	31.90
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	1.10	219483	30.41
Equity	Devyani Intl.	Leisure Services	1.09	2301915	29.99
Equity	Tega Inds.	Industrial Manufacturing	1.07	140118	29.51
Equity	Niva Bupa Health	Insurance	1.05	3873542	28.97
Equity	Amber Enterp.	Consumer Durables	1.00	41364	27.60
Equity	Hindustan Copper	Non - Ferrous Metals	0.98	570787	26.97
Equity	Vardhman Textile	Textiles & Apparels	0.93	480566	25.69
Equity	A B Real Estate	Realty	0.93	226584	25.61
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.92	103129	25.28
Equity	Clean Max Enviro	Power	0.90	188237	24.98
Equity	RHI Magnesita	Industrial Products	0.88	634218	24.40
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	67090	22.00
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.77	140000	21.30
Equity	Va Tech Wabag	Other Utilities	0.77	102879	21.20
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.77	118690	21.16
Equity	KSB	Industrial Products	0.76	244176	20.90
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.73	36120	20.09
Equity	JSW Holdings	Finance	0.72	17475	19.82
Equity	Cartrade Tech	Retailing	0.71	67775	19.65
Equity	Elecon Engg.Co	Electrical Equipment	0.70	420609	19.42
Equity	Westlife Food	Leisure Services	0.68	322508	19.02
Equity	V-Mart Retail	Retailing	0.66	242879	18.30
Equity	Vedanta Power	Power	0.66	5543989	18.20
Equity	Page Industries	Textiles & Apparels	0.66	4987	18.14
Equity	Emami	Personal Products	0.65	472273	17.90
Equity	Urban Company	Retailing	0.63	1112686	17.52
Equity	Redington	Commercial Services & Supplies	0.62	420000	17.09
Equity	Schneider Elect.	Electrical Equipment	0.61	139477	16.78
Equity	NESCO	Commercial Services & Supplies	0.59	155024	16.22
Equity	Nitin Spinners	Textiles & Apparels	0.59	271094	16.21
Equity	Thangamayil Jew.	Consumer Durables	0.59	31959	16.17
Equity	Metro Brands	Consumer Durables	0.56	182678	15.37
Equity	DCB Bank	Banks	0.55	749866	15.26
Equity	Elantas Beck	Chemicals & Petrochemicals	0.53	10678	14.77
Equity	Five-Star Bus.Fi	Finance	0.53	284965	14.72
Equity	The Ramco Cement	Cement & Cement Products	0.53	173680	14.68
Equity	Tenneco Clean	Auto Components	0.50	269971	13.72
Equity	Repco Home Fin	Finance	0.43	349791	11.95
Equity	Time Technoplast	Industrial Products	0.43	653730	11.92
Equity	Indo Count Inds.	Textiles & Apparels	0.43	255481	11.76
Equity	Arvind Fashions.	Retailing	0.43	302988	11.73
Equity	Sedemac Mechatro	Auto Components	0.42	33440	11.68
Equity	Usha Martin	Industrial Products	0.41	229799	11.45
Equity	Garware Tech.	Textiles & Apparels	0.41	148514	11.44
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.39	54710	10.90
Equity	AIA Engineering	Industrial Products	0.39	28030	10.84
Equity	Cera Sanitary.	Consumer Durables	0.36	19408	9.87
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.34	218606	9.47
Equity	Ather Energy	Automobiles	0.31	59976	8.54
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.31	172949	8.51
Equity	Nazara Technolo.	Entertainment	0.31	216374	8.50
Equity	Vedant Fashions	Retailing	0.24	121807	6.51
Equity	Pondy Oxides	Diversified Metals	0.17	104120	4.71
Equity	La Opala RG	Consumer Durables	0.16	286660	4.47
Equity	Century Plyboard	Consumer Durables	0.08	33170	2.26

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

37,841.86

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

Director/s:

Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha

Compliance Officer/s:

Harish Iyer

Investor Service Officer/s:

Priya Singh, Ankur Gupta

Fund Manager/s:

Nimesh Chandan

Auditors:

OTHER INFORMATION

Registered Office:

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014

Contact Nos:

020-67672500

Fax:

020-67672550

Email:

service@bajajamc.com

Website:

Bajaj Finserv Small Cap Fund Direct G

Bajaj Finserv Small Cap Fund Direct G

Bajaj Finserv Small Cap Fund Direct G - Nav Details

Bajaj Finserv Small Cap Fund Direct G- NAV Chart

Bajaj Finserv Small Cap Fund Direct G- Performance(%)

QUICK LINKS

Bajaj Finserv Small Cap Fund Direct G- Latest Dividends

Bajaj Finserv Small Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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