Bajaj Finserv Small Cap Fund Direct IDCW

Summary Info

Fund Name

: Bajaj Finserv Mutual Fund

Scheme Name

: Bajaj Finserv Small Cap Fund Direct IDCW

AMC

: Bajaj Finserv Mutual Fund

Type

: Open

Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details

Nav Date

: 12-Jun-2026

NAV [Rs.]

: 10.305

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.95	-1.47	12.72	7.01	-	-	-	0.8
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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Bajaj Finserv Small Cap Fund Direct IDCW- Latest Dividends

No Records Found

Bajaj Finserv Small Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Crompton Gr. Con3,86,465

Cera Sanitary.19,408

Repco Home Fin1,74,601

Pondy Oxides41,648

GE Shipping Co21,088

Out

InName Of The CompanyNo Of Shares

ACC1,50,469

Dalmia BharatLtd73,327

CreditAcc. Gram.1,05,008

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	SJS Enterprises	Auto Components	3.37	317438	66.82
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	3.35	660994	66.46
Equity	Timken India	Industrial Products	3.32	181501	65.89
Equity	Angel One	Capital Markets	3.13	1838987	62.02
Equity	Schaeffler India	Auto Components	3.01	144613	59.70
Equity	Welspun Corp	Industrial Products	2.91	418370	57.60
Equity	Federal Bank	Banks	2.86	1963867	56.74
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	2.85	33027	56.43
Equity	TD Power Systems	Electrical Equipment	2.56	384224	50.66
Equity	Schneider Elect.	Electrical Equipment	2.21	334062	43.72
Equity	HEG	Industrial Products	2.20	769402	43.61
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.13	59302	42.27
Equity	Ingersoll-Rand	Industrial Products	2.02	91802	39.95
Equity	Sobha	Realty	1.94	271257	38.46
Equity	Manappuram Fin.	Finance	1.88	1145195	37.26
Equity	KNR Construct.	Construction	1.86	2915771	36.93
Equity	K P R Mill Ltd	Textiles & Apparels	1.85	379800	36.70
Equity	Thangamayil Jew.	Consumer Durables	1.71	80462	33.83
Equity	Amber Enterp.	Consumer Durables	1.59	41364	31.49
Equity	Ujjivan Small	Banks	1.59	5783306	31.45
Equity	Whirlpool India	Consumer Durables	1.51	365166	30.03
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.50	1721763	29.75
Equity	Vardhman Textile	Textiles & Apparels	1.48	508594	29.35
Equity	PVR Inox	Entertainment	1.48	304097	29.27
Equity	Clean Max Enviro	Power	1.46	261270	28.99
Equity	S A I L	Ferrous Metals	1.45	1409002	28.79
Equity	Zydus Wellness	Food Products	1.37	534600	27.10
Equity	Devyani Intl.	Leisure Services	1.33	2278698	26.28
Equity	RHI Magnesita	Industrial Products	1.30	634218	25.78
Equity	Safari Inds.	Consumer Durables	1.29	169922	25.55
Equity	Sona BLW Precis.	Auto Components	1.24	405472	24.63
Equity	Tega Inds.	Industrial Manufacturing	1.24	138832	24.51
Equity	Kalpataru Proj.	Construction	1.23	187481	24.46
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	1.23	53204	24.41
Equity	A B Real Estate	Realty	1.22	193839	24.10
Equity	Va Tech Wabag	Other Utilities	1.16	151024	23.07
Equity	RBL Bank	Banks	1.14	657001	22.66
Equity	Elecon Engg.Co	Electrical Equipment	1.08	420609	21.45
Equity	Brigade Enterpr.	Realty	1.03	314237	20.49
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	1.02	180634	20.24
Equity	Ahluwalia Contr.	Construction	0.93	233037	18.45
Equity	Aditya Infotech	Industrial Manufacturing	0.92	63106	18.32
Equity	Apar Inds.	Electrical Equipment	0.91	13815	18.12
Equity	Volt.Transform.	Electrical Equipment	0.91	19015	18.05
Equity	Niva Bupa Health	Insurance	0.91	2150124	17.95
Equity	Prudent Corp.	Capital Markets	0.85	61891	16.83
Equity	ZF Commercial	Auto Components	0.82	11113	16.30
Equity	V-Mart Retail	Retailing	0.82	242879	16.19
Equity	Nitin Spinners	Textiles & Apparels	0.80	324819	15.89
Equity	Metro Brands	Consumer Durables	0.77	149175	15.27
Equity	Century Plyboard	Consumer Durables	0.74	189914	14.68
Equity	JSW Holdings	Finance	0.73	11006	14.50
Equity	Time Technoplast	Industrial Products	0.71	805772	14.07
Equity	KSB	Industrial Products	0.68	174073	13.75
Equity	The Ramco Cement	Cement & Cement Products	0.66	151059	13.16
Equity	Kajaria Ceramics	Consumer Durables	0.66	122401	13.12
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.65	219331	12.94
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.65	117909	12.83
Equity	NESCO	Commercial Services & Supplies	0.64	107874	12.66
Equity	Orient Electric	Consumer Durables	0.64	669074	12.60
Equity	AWFIS Space	Commercial Services & Supplies	0.64	384021	12.59
Equity	Gabriel India	Auto Components	0.60	108336	11.91
Equity	Urban Company	Retailing	0.57	948127	11.38
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.55	58783	10.92
Equity	Crompton Gr. Con	Consumer Durables	0.55	386465	10.86
Equity	Cera Sanitary.	Consumer Durables	0.54	19408	10.79
Equity	La Opala RG	Consumer Durables	0.50	550699	9.87
Equity	Garware Tech.	Textiles & Apparels	0.49	148514	9.79
Equity	EPL Ltd	Industrial Products	0.49	455875	9.73
Equity	Arvind Fashions.	Retailing	0.48	205330	9.47
Equity	Page Industries	Textiles & Apparels	0.46	2400	9.16
Equity	Dixon Technolog.	Consumer Durables	0.45	7741	8.92
Equity	Westlife Food	Leisure Services	0.37	161668	7.27
Equity	Repco Home Fin	Finance	0.34	174601	6.70
Equity	AIA Engineering	Industrial Products	0.33	14411	6.49
Equity	Ather Energy	Automobiles	0.29	59976	5.78
Equity	Pondy Oxides	Diversified Metals	0.27	41648	5.35
Equity	Go Digit General	Insurance	0.26	171934	5.25
Equity	Blackbuck	Transport Services	0.23	89695	4.57
Equity	GE Shipping Co	Transport Services	0.15	21088	2.99
Equity	Vedant Fashions	Retailing	0.13	64818	2.64

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

30,626.56

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 IDCW

Bajaj Finserv Small Cap Fund Direct IDCW

Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details

Bajaj Finserv Small Cap Fund Direct IDCW- NAV Chart

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

QUICK LINKS

Bajaj Finserv Small Cap Fund Direct IDCW- Latest Dividends

Bajaj Finserv Small Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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