BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 8.649 ↓ -1.5%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH -10.67% -1.5% -0.79% -8.36% -9.76%-----
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns--- -2.22% 0.17% 3.7% -2.61% -0.21% -5.93% 0.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.71%

Equity

NameSymbol / ISINSectorWeight %
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.16%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.75%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.65%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.62%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products2.51%
Sobha LimitedSOBHA (INE671H01015)Realty2.51%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.47%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.41%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.32%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.26%
HEG LimitedHEG (INE545A01024)Industrial Products2.22%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services2.18%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.09%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.02%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.94%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.93%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.91%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.83%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.74%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.73%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.73%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.66%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.59%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.49%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.48%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.48%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.46%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.44%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.40%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.39%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.37%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.35%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.34%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.19%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.17%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.17%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.13%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.05%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.00%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.93%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.91%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.89%
ICRA LimitedICRA (INE725G01011)Capital Markets0.88%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.85%
Piramal Finance Limited **INE202B01038Finance0.83%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.82%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.82%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.80%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.78%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.76%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.73%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.73%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.70%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.70%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.70%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.67%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.64%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.63%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.60%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.60%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.58%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.56%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.51%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.51%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.50%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.47%
City Union Bank LimitedCUB (INE491A01021)Banks0.45%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.42%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.41%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.41%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.39%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.34%
CESC LimitedCESC (INE486A01021)Power0.33%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.31%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.29%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.27%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.24%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.22%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.12%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.03%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.02%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.02%
Portfolio data is as on date 31 October, 2025

NAV history

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.649 -1.5%
25 March, 20268.781 2.56%
24 March, 20268.562 2.06%
23 March, 20268.389 -3.77%
20 March, 20268.718 0.57%
19 March, 20268.669 -2.57%
18 March, 20268.898 2.36%
17 March, 20268.693 0.84%
16 March, 20268.621 -0.65%
13 March, 20268.677 -2.74%
12 March, 20268.921 -0.23%
11 March, 20268.942 -0.62%
10 March, 20268.998 1.65%
9 March, 20268.852 -2.63%
6 March, 20269.091 -0.12%
5 March, 20269.102 1.17%
4 March, 20268.997 -2.83%
2 March, 20269.259 -1.9%
27 February, 20269.438 -1.33%
26 February, 20269.565 0.41%
25 February, 20269.526 0.55%
24 February, 20269.474 -0.67%
23 February, 20269.538 0.68%
20 February, 20269.474 0%
19 February, 20269.474 -1.11%
18 February, 20269.580 0.57%
17 February, 20269.526 0.93%
16 February, 20269.438 -0.46%
13 February, 20269.482 -1.38%
12 February, 20269.615

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 8.649 as on 27 March, 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 -10.67% as on 27 March, 2026.