- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 15.01% | -1.24% | -1.79% | -2.88% | 2.73% | 16.24% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.21% | -5.93% | 0.56% | -10.07% | 15.04% | 0.49% | 7.25% | 0.68% | 5.3% | -1.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 3.98% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 3.91% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 2.78% | |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 2.72% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 2.70% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.66% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.57% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 2.49% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.22% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 2.07% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 2.02% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.01% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.87% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.87% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.85% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.85% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 1.80% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.78% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.63% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.51% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.48% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 1.39% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.38% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 1.34% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.30% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.30% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.25% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.19% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.16% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.16% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.11% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.09% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.08% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 1.06% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.97% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.93% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.92% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.90% | |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.89% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 0.85% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.85% | |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.84% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.82% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.80% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.80% | |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.78% | |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.77% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.77% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.75% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.74% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.73% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.70% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.70% | |
| JSW Holdings Limited | JSWHL (INE824G01012) | Finance | 0.66% | |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.66% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.65% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.65% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.63% | |
| Procter & Gamble Health Limited | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.62% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.58% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.58% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.57% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.57% | |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.55% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.55% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.54% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.54% | |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.53% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.52% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.49% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.49% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.49% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.47% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.46% | |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.46% | |
| Indo Count Industries Limited | ICIL (INE483B01026) | Textiles & Apparels | 0.45% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.45% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.44% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.44% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.43% | |
| Elantas Beck India Limited | ELANTAS (INE280B01018) | Chemicals & Petrochemicals | 0.43% | |
| Nazara Technologies Limited | NAZARA (INE418L01047) | Entertainment | 0.43% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.43% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.42% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.40% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.39% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.39% | |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.36% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.25% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.23% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.20% | |
| Pondy Oxides & Chemicals Ltd | (INE063E01061) | Diversified Metals | 0.19% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.19% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.19% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.17% |
Portfolio data is as on date 31 August, 2026
NAV history
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.135 | -1.24% |
| 30 September, 2026 | 11.275 | 0.08% |
| 29 September, 2026 | 11.266 | -0.04% |
| 28 September, 2026 | 11.271 | -0.93% |
| 25 September, 2026 | 11.377 | 0.34% |
| 24 September, 2026 | 11.338 | -1.59% |
| 23 September, 2026 | 11.521 | 1.22% |
| 22 September, 2026 | 11.382 | -0.43% |
| 21 September, 2026 | 11.431 | -0.13% |
| 18 September, 2026 | 11.446 | 1.73% |
| 17 September, 2026 | 11.251 | 0.53% |
| 16 September, 2026 | 11.192 | -0.43% |
| 15 September, 2026 | 11.240 | -2.93% |
| 11 September, 2026 | 11.579 | 0.11% |
| 10 September, 2026 | 11.566 | 0.47% |
| 9 September, 2026 | 11.512 | -0.57% |
| 8 September, 2026 | 11.578 | 0.56% |
| 7 September, 2026 | 11.513 | 0.16% |
| 4 September, 2026 | 11.495 | 0.14% |
| 3 September, 2026 | 11.479 | 0.95% |
| 2 September, 2026 | 11.371 | -0.82% |
| 1 September, 2026 | 11.465 | -0.23% |
| 31 August, 2026 | 11.491 | -0.04% |
| 28 August, 2026 | 11.496 | -0.22% |
| 27 August, 2026 | 11.521 | 0.71% |
| 26 August, 2026 | 11.440 | 0.32% |
| 25 August, 2026 | 11.404 | -0.54% |
| 24 August, 2026 | 11.466 | 0.14% |
| 21 August, 2026 | 11.450 | 0.43% |
| 20 August, 2026 | 11.401 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?
The latest NAV of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is 11.135 as on 1 October, 2026.What are YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH are 15.01% as on 1 October, 2026.What are 1 year returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?
The 1 year returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH are 16.24% as on 1 October, 2026.What are top 10 holdings of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?
Top 10 holdings of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH are:- Rubicon Research Limited
- Welspun Corp Limited
- TD Power Systems Limited
- CRISIL Limited
- S.J.S. Enterprises Limited
- Schaeffler India Limited
- Zydus Wellness Limited
- Timken India Limited
- The Federal Bank Limited
- Angel One Limited
- HEG Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.