BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.517 ↓ -0.55%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH- -0.55% -1.58% -4.46% -0.08%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.16%118738+8.69%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.75%8026822+16.12%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.74%295669+25.02%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.65%70564+95.73%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.62%24069-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products2.51%120837+11.30%
Sobha LimitedSOBHA (INE671H01015)Realty2.51%234690+17.45%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.47%46455-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.41%256460+14.46%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.32%37895-24.11%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.26%15005345-
HEG LimitedHEG (INE545A01024)Industrial Products2.22%568840+7.73%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services2.18%2037084+18.15%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.09%163519-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.02%305138+8.06%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.94%151329-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.93%314468+8.33%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.91%847849+747.85%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.83%287144-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.74%218249-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.73%548223-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.73%251411-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.66%328487+9.69%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.59%96214-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.49%291336-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.48%105166+1.25%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.48%418504+77.37%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.46%136952+11.60%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.44%389127-
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.40%1164982-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.39%111613+49.94%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.37%217675+14.90%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.35%144545-
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.34%241539-
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.19%216316-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.17%311452-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.17%556693-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.13%703702-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.05%118547-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies1.00%252626+13.77%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.93%654478-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.91%182914-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.89%10823-
ICRA LimitedICRA (INE725G01011)Capital Markets0.88%20638+7.66%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.85%26435+1.91%
Piramal Finance Limited **INE202B01038Finance0.83%111978-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.82%142554-
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.82%535604-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.80%47333-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.78%136069-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.76%19868-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.73%105902-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.73%265474-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.70%199169+13.06%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.70%93625-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.70%62247+24.85%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.67%1357228-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.64%202779+11.15%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.63%24031-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.60%118997-
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.60%65969-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.58%122514-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.56%65972-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.51%101591-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.51%20089+77.03%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.50%16000-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.47%341075+1.70%
City Union Bank LimitedCUB (INE491A01021)Banks0.45%297773-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.42%7256-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.41%44362-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.41%9950-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.39%41021-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.34%42033-
CESC LimitedCESC (INE486A01021)Power0.33%278000-70.65%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.31%61010-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.29%20507-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.27%75784-
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.24%100000-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.22%56487-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.12%46127-81.27%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.03%4337-
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.02%24175-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.02%4311-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 20259.517
4 December, 20259.570
3 December, 20259.577
2 December, 20259.627
1 December, 20259.674
28 November, 20259.670
27 November, 20259.684
26 November, 20259.787
25 November, 20259.683
24 November, 20259.614
21 November, 20259.646
20 November, 20259.778
19 November, 20259.809
18 November, 20259.827
17 November, 20259.873
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

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 9.517 as on 5 December, 2025.