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

: 11-Aug-2026

NAV [Rs.]

: 11.274

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	1.84	2.59	10.19	16.34	19.6	-	-	11.9
Category Avg	0.58	2.26	6.21	4.62	9.36	15.22	14.03	14.02
Category Best	3.24	8.71	20.15	29.47	34.41	41.14	24.85	42.56
Category Worst	-1.39	-3.48	-4.03	-11.14	-13.22	-2.03	2.08	-10.86

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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

CRISIL87,614

OneSource Speci.1,40,000

P & G Health Ltd25,791

EID Parry2,13,555

Sumitomo Chemi.2,18,606

DCB Bank5,94,942

Usha Martin1,64,666

Out

InName Of The CompanyNo Of Shares

Manappuram Fin.11,45,195

ZF Commercial66,678

Sanofi Consumer34,143

Kajaria Ceramics1,22,401

Crompton Gr. Con4,62,930

Orient Electric6,69,074

Dixon Technolog.9,433

Go Digit General2,42,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	4.09	648105	96.63
Equity	SJS Enterprises	Auto Components	3.21	317438	75.92
Equity	Zydus Wellness	Food Products	3.02	1237471	71.47
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	2.97	36924	70.31
Equity	Welspun Corp	Industrial Products	2.71	388051	64.05
Equity	Schaeffler India	Auto Components	2.70	156328	63.76
Equity	Federal Bank	Banks	2.50	1645646	59.05
Equity	Angel One	Capital Markets	2.40	1906558	56.80
Equity	Timken India	Industrial Products	2.38	178740	56.22
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	2.06	2483306	48.57
Equity	HEG	Industrial Products	2.04	733443	48.20
Equity	Sona BLW Precis.	Auto Components	1.87	575436	44.27
Equity	TD Power Systems	Electrical Equipment	1.84	384224	43.45
Equity	K P R Mill Ltd	Textiles & Apparels	1.77	399184	41.90
Equity	Ujjivan Small	Banks	1.76	5783306	41.49
Equity	Clean Max Enviro	Power	1.72	304956	40.72
Equity	CRISIL	Finance	1.62	87614	38.19
Equity	Brigade Enterpr.	Realty	1.61	656358	38.08
Equity	Sobha	Realty	1.59	274301	37.63
Equity	KNR Construct.	Construction	1.50	2915771	35.52
Equity	Ingersoll-Rand	Industrial Products	1.49	81106	35.16
Equity	PVR Inox	Entertainment	1.45	304097	34.38
Equity	A B Real Estate	Realty	1.36	226584	32.13
Equity	Prudent Corp.	Capital Markets	1.36	97589	32.12
Equity	Kalpataru Proj.	Construction	1.35	248259	32.01
Equity	Amber Enterp.	Consumer Durables	1.30	41364	30.77
Equity	Safari Inds.	Consumer Durables	1.28	194166	30.28
Equity	Whirlpool India	Consumer Durables	1.24	365166	29.31
Equity	Vardhman Textile	Textiles & Apparels	1.22	490285	28.72
Equity	Devyani Intl.	Leisure Services	1.20	2480447	28.32
Equity	Schneider Elect.	Electrical Equipment	1.17	203958	27.64
Equity	Volt.Transform.	Electrical Equipment	1.17	27827	27.61
Equity	S A I L	Ferrous Metals	1.05	1467757	24.80
Equity	RBL Bank	Banks	1.04	657001	24.67
Equity	RHI Magnesita	Industrial Products	1.04	634218	24.64
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	1.00	180634	23.58
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.96	140000	22.67
Equity	Va Tech Wabag	Other Utilities	0.95	113926	22.52
Equity	Aditya Infotech	Industrial Manufacturing	0.91	63106	21.39
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.88	67090	20.83
Equity	Tega Inds.	Industrial Manufacturing	0.87	138832	20.62
Equity	Apar Inds.	Electrical Equipment	0.84	13813	19.81
Equity	Vedanta Power	Power	0.83	5658654	19.53
Equity	Ahluwalia Contr.	Construction	0.81	233037	19.14
Equity	Metro Brands	Consumer Durables	0.80	182678	18.93
Equity	V-Mart Retail	Retailing	0.80	242879	18.92
Equity	Niva Bupa Health	Insurance	0.79	2150124	18.70
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.78	134911	18.43
Equity	Cartrade Tech	Retailing	0.78	67775	18.43
Equity	KSB	Industrial Products	0.77	212579	18.19
Equity	Nitin Spinners	Textiles & Apparels	0.75	324819	17.67
Equity	Elecon Engg.Co	Electrical Equipment	0.75	420609	17.62
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.72	25791	17.03
Equity	Hindustan Copper	Non - Ferrous Metals	0.71	342207	16.82
Equity	Time Technoplast	Industrial Products	0.71	805772	16.80
Equity	Westlife Food	Leisure Services	0.68	322508	16.35
Equity	EID Parry	Food Products	0.68	213555	16.23
Equity	PNC Infratech	Construction	0.68	653116	16.07
Equity	The Ramco Cement	Cement & Cement Products	0.67	173680	15.94
Equity	Emami	Personal Products	0.67	397744	15.83
Equity	Five-Star Bus.Fi	Finance	0.66	284965	15.61
Equity	Century Plyboard	Consumer Durables	0.64	189914	15.18
Equity	Urban Company	Retailing	0.61	1112686	14.39
Equity	NESCO	Commercial Services & Supplies	0.61	134799	14.35
Equity	Page Industries	Textiles & Apparels	0.59	3461	13.97
Equity	Arvind Fashions.	Retailing	0.58	302988	13.63
Equity	Blackbuck	Transport Services	0.57	250437	13.58
Equity	Redington	Commercial Services & Supplies	0.57	420000	13.50
Equity	Gabriel India	Auto Components	0.56	92129	13.28
Equity	JSW Holdings	Finance	0.55	11516	12.96
Equity	AIA Engineering	Industrial Products	0.54	28030	12.86
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.52	219331	12.38
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.50	58783	11.89
Equity	Cera Sanitary.	Consumer Durables	0.50	19408	11.88
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.47	218606	11.15
Equity	DCB Bank	Banks	0.47	594942	11.07
Equity	Repco Home Fin	Finance	0.46	283070	10.90
Equity	Garware Tech.	Textiles & Apparels	0.46	148514	10.88
Equity	GE Shipping Co	Transport Services	0.44	77433	10.45
Equity	Nazara Technolo.	Entertainment	0.44	305927	10.37
Equity	La Opala RG	Consumer Durables	0.43	550699	10.15
Equity	EPL Ltd	Industrial Products	0.43	455875	10.13
Equity	Sedemac Mechatro	Auto Components	0.38	33440	8.97
Equity	Thangamayil Jew.	Consumer Durables	0.37	16959	8.86
Equity	Usha Martin	Industrial Products	0.35	164666	8.16
Equity	AWFIS Space	Commercial Services & Supplies	0.34	292407	8.13
Equity	Ather Energy	Automobiles	0.32	59976	7.55
Equity	Pondy Oxides	Diversified Metals	0.23	104120	5.46
Equity	Vedant Fashions	Retailing	0.21	121807	5.05
Equity	Borosil Renew.	Industrial Products	0.21	89167	4.95
Equity	G R Infraproject	Construction	0.20	54483	4.81
Equity	Tenneco Clean	Auto Components	0.18	81252	4.37

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

33,027.31

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:

Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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