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Bajaj Finserv Small Cap Fund(G)-Direct Plan

Bajaj Finserv Small Cap Fund(G)-Direct Plan

•Direct Growth•High Risk

+16.63%

1Y annualised

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NAV : 14 Oct 2026

₹11.14

Min. SIP amount

₹500

Fund size (AUM)

2762 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
₹2,88,000
Would've become
₹3,75,310

Stock Allocation

Stock nameSectorAllocation
Welspun Corp LimitedIron & Steel4.04%
Rubicon Research LimitedDomestic Equities3.50%
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets3.29%

Fund Composition

₹2762 Cr

Mid Cap

10.80%

Small Cap

79.38%

Others

9.82%

Sector Allocation

₹2762 Cr

Automobile & Ancillaries

11.00%

Domestic Equities

9.93%

Capital Goods

9.93%

Fmcg

6.57%

Iron & Steel

5.71%

Bank

5.57%

Healthcare

5.25%

Finance

4.84%

Others

40.48%

Minimum investments

Min. for SIP₹500
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
B

Bajaj Finserv Small Cap Fund(G)-Direct Plan

+0.00%
B

Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan

+0.00%
H

HDFC Innovation Fund(G)-Direct Plan

+0.00%
Q

Qsif Equity Long-Short Fund(G)-Direct Plan

+0.00%
U

Union Diversified Equity All Cap Active FOF(G)-Direct Plan

+0.00%
Q

Quant Equity Savings Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty Alpha 50 Index Fund(G)-Direct Plan

+0.00%
K

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt 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 ₹11.14 (as of 14 Oct 2026).

Bajaj Finserv Small Cap Fund(G)-Direct Plan has delivered 16.63% 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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