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
Category
: Equity - Diversified
Launch Date
: 27-Jun-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1574.79
Bajaj Finserv Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.391
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 | -4.21 | -1.04 | -2.93 | - | - | - | - | -6.09 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Manappuram Fin.6,73,564
Rubicon Research2,34,173
RBL Bank3,50,762
JK Tyre & Indust1,82,248
EPL Ltd3,55,129
Lumax Auto Tech.24,114
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.30,029
TD Power Systems1,97,027
CSB Bank2,65,474
Cams Services24,031
Krsnaa Diagnost.61,010
Tips Music75,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Schaeffler India | Auto Components | 3.48 | 141312 | 54.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.10 | 32186 | 48.84 |
| Equity | Ujjivan Small | Banks | 2.79 | 8294692 | 43.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.75 | 73113 | 43.28 |
| Equity | Federal Bank | Banks | 2.58 | 1519351 | 40.58 |
| Equity | HEG | Industrial Products | 2.48 | 625443 | 39.01 |
| Equity | Yes Bank | Banks | 2.38 | 17346433 | 37.46 |
| Equity | Timken India | Industrial Products | 2.30 | 120837 | 36.28 |
| Equity | Sobha | Realty | 2.26 | 244011 | 35.60 |
| Equity | PNB Housing | Finance | 2.23 | 369878 | 35.19 |
| Equity | Amber Enterp. | Consumer Durables | 2.17 | 53608 | 34.23 |
| Equity | CreditAcc. Gram. | Finance | 2.17 | 267902 | 34.11 |
| Equity | Devyani Intl. | Leisure Services | 2.14 | 2278698 | 33.71 |
| Equity | Whirlpool India | Consumer Durables | 1.98 | 345980 | 31.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.94 | 324513 | 30.58 |
| Equity | Kirloskar Oil | Industrial Products | 1.93 | 249123 | 30.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.92 | 582172 | 30.17 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.87 | 151329 | 29.51 |
| Equity | KNR Construct. | Construction | 1.87 | 1808722 | 29.44 |
| Equity | Aditya AMC | Capital Markets | 1.82 | 356443 | 28.70 |
| Equity | Angel One | Capital Markets | 1.74 | 116967 | 27.41 |
| Equity | SJS Enterprises | Auto Components | 1.71 | 158715 | 26.97 |
| Equity | Zydus Wellness | Food Products | 1.68 | 583156 | 26.51 |
| Equity | Affle 3i | IT - Services | 1.66 | 145517 | 26.18 |
| Equity | IIFL Finance | Finance | 1.62 | 418504 | 25.54 |
| Equity | Welspun Corp | Industrial Products | 1.58 | 304872 | 24.82 |
| Equity | Safari Inds. | Consumer Durables | 1.56 | 112792 | 24.52 |
| Equity | Ahluwalia Contr. | Construction | 1.41 | 227175 | 22.27 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 251411 | 22.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.34 | 218249 | 21.13 |
| Equity | Manappuram Fin. | Finance | 1.32 | 673564 | 20.78 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.29 | 121453 | 20.34 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.29 | 420609 | 20.25 |
| Equity | Piramal Finance. | Finance | 1.27 | 122105 | 20.06 |
| Equity | Va Tech Wabag | Other Utilities | 1.20 | 144545 | 18.83 |
| Equity | Schneider Elect. | Electrical Equipment | 1.11 | 241539 | 17.46 |
| Equity | ZF Commercial | Auto Components | 1.05 | 11113 | 16.53 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.01 | 234173 | 15.94 |
| Equity | V-Mart Retail | Retailing | 0.98 | 216316 | 15.47 |
| Equity | Century Plyboard | Consumer Durables | 0.96 | 182914 | 15.15 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 299512 | 14.75 |
| Equity | S A I L | Ferrous Metals | 0.93 | 999809 | 14.69 |
| Equity | Medi Assist Ser. | Insurance | 0.91 | 311452 | 14.30 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 55531 | 14.15 |
| Equity | Emami | Personal Products | 0.88 | 261665 | 13.83 |
| Equity | RHI Magnesita | Industrial Products | 0.87 | 297748 | 13.66 |
| Equity | Mrs Bectors | Food Products | 0.87 | 592735 | 13.65 |
| Equity | ICRA | Capital Markets | 0.85 | 21943 | 13.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.82 | 88930 | 12.86 |
| Equity | Time Technoplast | Industrial Products | 0.78 | 654478 | 12.30 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 19868 | 12.20 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.76 | 26435 | 11.94 |
| Equity | Metro Brands | Consumer Durables | 0.72 | 93625 | 11.30 |
| Equity | La Opala RG | Consumer Durables | 0.71 | 550699 | 11.12 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 142554 | 11.09 |
| Equity | RBL Bank | Banks | 0.70 | 350762 | 11.07 |
| Equity | Niva Bupa Health | Insurance | 0.70 | 1466766 | 11.05 |
| Equity | Grindwell Norton | Industrial Products | 0.62 | 62247 | 9.73 |
| Equity | Medplus Health | Retailing | 0.61 | 118997 | 9.60 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.60 | 29345 | 9.45 |
| Equity | Ingersoll-Rand | Industrial Products | 0.59 | 26386 | 9.22 |
| Equity | JK Tyre & Indust | Auto Components | 0.58 | 182248 | 9.16 |
| Equity | Ather Energy | Automobiles | 0.57 | 119713 | 9.03 |
| Equity | City Union Bank | Banks | 0.56 | 304559 | 8.85 |
| Equity | Orient Electric | Consumer Durables | 0.55 | 490401 | 8.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 503328 | 8.66 |
| Equity | NESCO | Commercial Services & Supplies | 0.51 | 65969 | 8.08 |
| Equity | R R Kabel | Industrial Products | 0.51 | 55505 | 8.06 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 155212 | 7.74 |
| Equity | EPL Ltd | Industrial Products | 0.49 | 355129 | 7.64 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.48 | 16000 | 7.51 |
| Equity | Garware Tech. | Textiles & Apparels | 0.47 | 105358 | 7.34 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 58783 | 6.96 |
| Equity | JSW Holdings | Finance | 0.40 | 3136 | 6.35 |
| Equity | Cera Sanitary. | Consumer Durables | 0.33 | 9950 | 5.20 |
| Equity | Go Digit General | Insurance | 0.31 | 140915 | 4.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.26 | 48867 | 4.15 |
| Equity | Westlife Food | Leisure Services | 0.25 | 71508 | 4.00 |
| Equity | Vedant Fashions | Retailing | 0.24 | 64818 | 3.77 |
| Equity | Lumax Auto Tech. | Auto Components | 0.24 | 24114 | 3.72 |
| Equity | Fedbank Financi. | Finance | 0.02 | 24175 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
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:
Website:
