BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.767 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH- -0.06% -0.25% 2.27% 3.9%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.34%109245+26.22%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.82%49932-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.73%46455+28.50%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.55%24069+28.31%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products2.37%108571+8.22%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.32%6912262+16.29%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.31%15005345+9.64%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.31%163519+8.94%
Sobha LimitedSOBHA (INE671H01015)Realty2.23%199820+41.30%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.20%224069+18.64%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services2.10%1724085-6.46%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.08%151329+31.30%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.04%236498+24.22%
HEG LimitedHEG (INE545A01024)Industrial Products1.93%528000+34.57%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.88%282367+21.16%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.85%218249+5.45%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.82%290275+73.88%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.82%548223-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.79%287144-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.72%299459+49.16%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.65%78810+6.17%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.65%103863+15.69%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.63%251411+66.32%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.60%389127+72.14%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.50%144545+53.76%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.44%241539+3.07%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.37%189453+12.46%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.29%122718-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.29%556693+7.54%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.25%291336-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.21%36052-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.18%311452-
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.11%216316+33.86%
CESC LimitedCESC (INE486A01021)Power1.11%947259-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.08%118547+8.78%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.08%182914+10.37%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.08%703702-12.46%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables1.07%544355+5.54%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.01%10823-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products1.00%654478-
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.94%535604+50.86%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.92%222059+30.23%
Piramal Finance Limited **INE202B01038Finance0.91%111978-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.91%74439-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.89%25939-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.89%142554-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.89%47333+52.72%
ICRA LimitedICRA (INE725G01011)Capital Markets0.88%19170-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.88%93625+29.88%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.87%19868-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.84%136069+12.49%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.81%1357228-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.77%235944-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.76%105902-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.74%246289-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.73%65972-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.72%265474-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.69%176169-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.66%24031-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.65%118997-
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.64%174587-46.69%
Samhi Hotels LimitedSAMHI (INE08U801020)Leisure Services0.63%446249+73.42%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.63%65969-28.76%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.62%122514+83.31%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.58%182442-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.57%49858+5.85%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.55%101591+21.51%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.48%335368+33.38%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.47%16000-
City Union Bank LimitedCUB (INE491A01021)Banks0.46%297773-51.31%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.45%41021-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.44%9950-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.43%7256-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.41%44362-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.38%7317-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.38%29876-0.93%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.37%30632-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.36%42033-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.35%52913-4.70%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.33%61010+31.51%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.32%11348+79.22%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.32%75784-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.30%20507+22.41%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.28%56487-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.25%152676-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.24%100000-
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.03%24175-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH - 30 days NAV history

DateNAV
14 November, 20259.767
13 November, 20259.773
12 November, 20259.794
11 November, 20259.733
10 November, 20259.754
7 November, 20259.791
6 November, 20259.808
4 November, 20259.961
3 November, 202510.013
31 October, 20259.933
30 October, 20259.905
29 October, 20259.867
28 October, 20259.838
27 October, 20259.851
24 October, 20259.752
23 October, 20259.770
20 October, 20259.712
17 October, 20259.672
16 October, 20259.693
15 October, 20259.638
14 October, 20259.550
13 October, 20259.648
10 October, 20259.675
9 October, 20259.643
8 October, 20259.620
7 October, 20259.653
6 October, 20259.630
3 October, 20259.637
1 October, 20259.579
30 September, 20259.466

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 9.767 as on 14 November, 2025.