BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.638 ↑ 0.92%
[as on 15 October, 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- 0.92% 0.19% -1.84%------

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Schaeffler India LimitedAuto Components3.34%
Multi Commodity Exchange of India LimitedCapital Markets2.82%
Amber Enterprises India LimitedConsumer Durables2.73%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology2.55%
Timken India LimitedIndustrial Products2.37%
Ujjivan Small Finance Bank LimitedBanks2.32%
Yes Bank LimitedBanks2.31%
Affle 3i LimitedIT - Services2.31%
Sobha LimitedRealty2.23%
CreditAccess Grameen LimitedFinance2.20%
Devyani International LimitedLeisure Services2.10%
Tega Industries LimitedIndustrial Manufacturing2.08%
Whirlpool of India LimitedConsumer Durables2.04%
HEG LimitedIndustrial Products1.93%
Kirloskar Oil Engines LimitedIndustrial Products1.88%
Kajaria Ceramics LimitedConsumer Durables1.85%
PNB Housing Finance LimitedFinance1.82%
Zydus Wellness LimitedFood Products1.82%
Welspun Corp LimitedIndustrial Products1.79%
Aditya Birla Sun Life AMC LimitedCapital Markets1.72%
Radico Khaitan LimitedBeverages1.65%
Safari Industries (India) LimitedConsumer Durables1.65%
Brigade Enterprises LimitedRealty1.63%
Elecon Engineering Company LimitedElectrical Equipment1.60%
VA Tech Wabag LimitedOther Utilities1.50%
Schneider Electric Infrastructure LimitedElectrical Equipment1.44%
Ahluwalia Contracts (India) LimitedConstruction1.37%
S.J.S. Enterprises LimitedAuto Components1.29%
Aptus Value Housing Finance India LimitedFinance1.29%
TD Power Systems LimitedElectrical Equipment1.25%
Navin Fluorine International LimitedChemicals & Petrochemicals1.21%
Medi Assist Healthcare Services LimitedInsurance1.18%
V-Mart Retail LimitedRetailing1.11%
CESC LimitedPower1.11%
Mrs. Bectors Food Specialities LimitedFood Products1.08%
Century Plyboards (India) LimitedConsumer Durables1.08%
Karur Vysya Bank LimitedBanks1.08%
Greenpanel Industries LimitedConsumer Durables1.07%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.01%
Time Technoplast LimitedIndustrial Products1.00%
La Opala RG LimitedConsumer Durables0.94%
Awfis Space Solutions LimitedCommercial Services & Supplies0.92%
Piramal Finance Limited **Finance0.91%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.91%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.89%
JK Lakshmi Cement LimitedCement & Cement Products0.89%
Prudent Corporate Advisory Services LimitedCapital Markets0.89%
ICRA LimitedCapital Markets0.88%
Metro Brands LimitedConsumer Durables0.88%
Atul LimitedChemicals & Petrochemicals0.87%
Jyoti CNC Automation LtdIndustrial Manufacturing0.84%
Niva Bupa Health Insurance Company LimitedInsurance0.81%
IIFL Finance LimitedFinance0.77%
The Ramco Cements LimitedCement & Cement Products0.76%
VIP Industries LimitedConsumer Durables0.74%
Wockhardt LimitedPharmaceuticals & Biotechnology0.73%
CSB Bank LimitedBanks0.72%
Emami LimitedPersonal Products0.69%
Computer Age Management Services LimitedCapital Markets0.66%
MedPlus Health Services LimitedRetailing0.65%
Allied Blenders And Distillers LimitedBeverages0.64%
Samhi Hotels LimitedLeisure Services0.63%
Nesco LimitedCommercial Services & Supplies0.63%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.62%
RHI Magnesita India LimitedIndustrial Products0.58%
Grindwell Norton LimitedIndustrial Products0.57%
Garware Technical Fibres LimitedTextiles & Apparels0.55%
Orient Electric LimitedConsumer Durables0.48%
eClerx Services LimitedCommercial Services & Supplies0.47%
City Union Bank LimitedBanks0.46%
Neogen Chemicals LimitedChemicals & Petrochemicals0.45%
Cera Sanitaryware LimitedConsumer Durables0.44%
Apar Industries LimitedElectrical Equipment0.43%
R R Kabel LimitedIndustrial Products0.41%
Voltamp Transformers LimitedElectrical Equipment0.38%
Vinati Organics LimitedChemicals & Petrochemicals0.38%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.37%
Ganesha Ecosphere LimitedTextiles & Apparels0.36%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.35%
Krsnaa Diagnostics LimitedHealthcare Services0.33%
Ingersoll Rand (India) LimitedIndustrial Products0.32%
Tips Music LimitedEntertainment0.32%
Thangamayil Jewellery LimitedConsumer Durables0.30%
Westlife Foodworld LimitedLeisure Services0.28%
Indiqube Spaces LimitedCommercial Services & Supplies0.25%
Hindustan Copper LimitedNon - Ferrous Metals0.24%
Fedbank Financial Services LimitedFinance0.03%
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
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
29 September, 20259.460
26 September, 20259.465
25 September, 20259.665
24 September, 20259.715
23 September, 20259.743
22 September, 20259.815
19 September, 20259.900
18 September, 20259.887
17 September, 20259.918
16 September, 20259.876
15 September, 20259.819
12 September, 20259.748
11 September, 20259.743
10 September, 20259.717
9 September, 20259.639
8 September, 20259.558
5 September, 20259.525
4 September, 20259.532
3 September, 20259.556

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 9.638 as on 15 October, 2025.