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Bajaj Finserv Small Cap Fund(G)-Direct Plan

Bajaj Finserv Small Cap Fund(G)-Direct Plan

Direct GrowthHigh Risk

+0.00%

1Y annualised

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Buy, Hold or Sell?

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NAV : 27 Jul 2026

₹10.95

Min. SIP amount

₹500

Fund size (AUM)

2210 Cr

Expense ratio

0.44%

Launched on

18 Jul 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Schaeffler India LimitedAutomobile & Ancillaries3.22%
Timken India LimitedAutomobile & Ancillaries2.86%
Neuland Laboratories LimitedHealthcare2.77%

Fund Composition

2210 Cr

Mid Cap

17.39%

Small Cap

113.58%

Others

4.69%

Sector Allocation

2210 Cr

Capital Goods

12.09%

Automobile & Ancillaries

10.68%

Finance

9.93%

Bank

7.36%

Fmcg

6.32%

Realty

6.24%

Healthcare

5.39%

Consumer Durables

4.73%

Others

35.34%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NC

Nimesh Chandan

Present

SG

Sorbh Gupta

Present

SC

Siddharth Chaudhary

Present

Similar/Peer Fund Comparison

Fund name
H

HDFC Innovation Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Small Cap Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Active Momentum Fund(G)-Direct Plan

+0.00%
Q

Quant Equity Savings Fund(G)-Direct Plan

+0.00%
J

JM Large & Mid Cap Fund(G)-Direct Plan

+0.00%
U

Union Low Duration Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan

+0.00%

FAQs

Bajaj Finserv Small Cap Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 18 Jul 2025. This fund is managed by Nimesh Chandan, Sorbh Gupta and Siddharth Chaudhary. It is a Not Specified type of fund.

The current NAV of Bajaj Finserv Small Cap Fund(G)-Direct Plan is ₹10.95 (as of 27 Jul 2026).

Bajaj Finserv Small Cap Fund(G)-Direct Plan has delivered 11.14% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Small Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Bajaj Finserv Small Cap Fund(G)-Direct Plan is 0.44%.

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