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

: 12-Dec-2025

NAV [Rs.]

: 9.49

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	-1.57	-3.22	-3.32	-	-	-	-	-5.8
Category Avg	-0.93	-1.17	0.54	1.02	-1.11	17.27	19.12	14.2
Category Best	0.41	2.23	7.35	10.8	18.16	30.13	31.1	39.93
Category Worst	-3.2	-8.37	-8.92	-11.02	-23.71	0.41	6.8	-21.06

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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

Federal Bank11,19,831

S A I L9,99,809

JSW Holdings3,136

Arvind Fashions.1,19,822

Piramal Pharma2,00,000

Ather Energy50,000

Out

InName Of The CompanyNo Of Shares

Aptus Value Hou.5,56,693

Karur Vysya Bank7,03,702

Jyoti CNC Auto.1,36,069

The Ramco Cement1,05,902

Krishna Institu.1,22,514

Apar Inds.7,256

CESC2,78,000

V I P Inds.46,127

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Schaeffler India	Auto Components	3.49	136358	53.17
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	3.20	28185	48.72
Equity	Ujjivan Small	Banks	2.96	8294692	45.14
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.65	70564	40.47
Equity	Timken India	Industrial Products	2.50	120837	38.11
Equity	Sobha	Realty	2.46	244011	37.51
Equity	Yes Bank	Banks	2.36	15672974	35.93
Equity	Kirloskar Oil	Industrial Products	2.25	305138	34.32
Equity	CreditAcc. Gram.	Finance	2.25	256460	34.29
Equity	K P R Mill Ltd	Textiles & Apparels	2.19	309405	33.40
Equity	Amber Enterp.	Consumer Durables	2.19	46455	33.35
Equity	Hindustan Copper	Non - Ferrous Metals	2.11	983059	32.14
Equity	Whirlpool India	Consumer Durables	2.08	295669	31.69
Equity	Angel One	Capital Markets	2.07	116967	31.62
Equity	HEG	Industrial Products	2.07	597954	31.55
Equity	Multi Comm. Exc.	Capital Markets	1.98	30029	30.24
Equity	PNB Housing	Finance	1.97	331846	30.04
Equity	Tega Inds.	Industrial Manufacturing	1.92	151329	29.29
Equity	Federal Bank	Banks	1.89	1119831	28.88
Equity	Devyani Intl.	Leisure Services	1.84	2071214	28.09
Equity	Affle 3i	IT - Services	1.78	163519	27.15
Equity	Safari Inds.	Consumer Durables	1.78	111503	27.09
Equity	SJS Enterprises	Auto Components	1.76	158715	26.90
Equity	Welspun Corp	Industrial Products	1.71	304872	26.10
Equity	Aditya AMC	Capital Markets	1.67	346475	25.47
Equity	Zydus Wellness	Food Products	1.65	583156	25.10
Equity	IIFL Finance	Finance	1.59	418504	24.21
Equity	Kajaria Ceramics	Consumer Durables	1.53	218249	23.29
Equity	Ahluwalia Contr.	Construction	1.48	227175	22.60
Equity	Brigade Enterpr.	Realty	1.48	251411	22.50
Equity	KNR Construct.	Construction	1.33	1269013	20.32
Equity	A B Real Estate	Paper, Forest & Jute Products	1.30	111613	19.79
Equity	Elecon Engg.Co	Electrical Equipment	1.29	389127	19.62
Equity	Va Tech Wabag	Other Utilities	1.29	144545	19.59
Equity	Piramal Finance.	Finance	1.14	111978	17.34
Equity	Schneider Elect.	Electrical Equipment	1.13	241539	17.30
Equity	V-Mart Retail	Retailing	1.11	216316	16.92
Equity	Mrs Bectors	Food Products	1.01	118547	15.41
Equity	TD Power Systems	Electrical Equipment	1.00	197027	15.30
Equity	Medi Assist Ser.	Insurance	0.97	311452	14.79
Equity	ZF Commercial	Auto Components	0.96	11113	14.67
Equity	Century Plyboard	Consumer Durables	0.96	182914	14.64
Equity	AWFIS Space	Commercial Services & Supplies	0.95	271109	14.53
Equity	RHI Magnesita	Industrial Products	0.91	297748	13.82
Equity	ICRA	Capital Markets	0.89	21943	13.60
Equity	S A I L	Ferrous Metals	0.88	999809	13.48
Equity	Prudent Corp.	Capital Markets	0.87	53352	13.19
Equity	Time Technoplast	Industrial Products	0.86	654478	13.12
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.81	26435	12.31
Equity	Emami	Personal Products	0.80	229084	12.15
Equity	La Opala RG	Consumer Durables	0.79	550699	12.09
Equity	Atul	Chemicals & Petrochemicals	0.77	19868	11.67
Equity	Metro Brands	Consumer Durables	0.72	93625	10.95
Equity	CSB Bank	Banks	0.72	265474	10.94
Equity	Niva Bupa Health	Insurance	0.72	1466766	10.90
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.71	142554	10.81
Equity	Grindwell Norton	Industrial Products	0.64	62247	9.68
Equity	Medplus Health	Retailing	0.63	118997	9.62
Equity	Thangamayil Jew.	Consumer Durables	0.63	29345	9.54
Equity	Cams Services	Capital Markets	0.61	24031	9.30
Equity	Orient Electric	Consumer Durables	0.59	461881	8.97
Equity	NESCO	Commercial Services & Supplies	0.56	65969	8.47
Equity	City Union Bank	Banks	0.54	304559	8.25
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.53	65972	8.14
Equity	Ingersoll-Rand	Industrial Products	0.53	21550	8.04
Equity	R R Kabel	Industrial Products	0.51	55505	7.78
Equity	eClerx Services	Commercial Services & Supplies	0.48	16000	7.28
Equity	Garware Tech.	Textiles & Apparels	0.47	101591	7.13
Equity	JSW Holdings	Finance	0.42	3136	6.34
Equity	Arvind Fashions.	Retailing	0.40	119822	6.03
Equity	Cera Sanitary.	Consumer Durables	0.36	9950	5.50
Equity	Krsnaa Diagnost.	Healthcare Services	0.32	61010	4.94
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.30	41021	4.61
Equity	Tips Music	Entertainment	0.27	75784	4.19
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.25	42033	3.85
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.25	200000	3.74
Equity	Ather Energy	Automobiles	0.24	50000	3.58
Equity	Go Digit General	Insurance	0.23	100000	3.58
Equity	Westlife Food	Leisure Services	0.21	56487	3.20
Equity	Vedant Fashions	Retailing	0.12	30006	1.82
Equity	Fedbank Financi.	Finance	0.02	24175	0.35

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

29,225.98

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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