BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.278 ↑ 1.28%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 6.16% 1.28% 1.69% 15.73% 8.35%-----
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -2.22% 0.17% 3.7% -2.61% -0.21% -5.93% 0.56% -10.07% 15.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Equity

NameSymbol / ISINSectorWeight %
Timken India LimitedTIMKEN (INE325A01013)Industrial Products3.63%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.63%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.49%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.34%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.33%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.83%
Angel One LimitedINE732I01021Capital Markets2.73%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.69%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.65%
HEG LimitedHEG (INE545A01024)Industrial Products2.31%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.15%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.06%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance2.03%
Sobha LimitedSOBHA (INE671H01015)Realty1.94%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.88%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.85%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.85%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.83%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.77%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.77%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.71%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.65%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.60%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.51%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.49%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.46%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.42%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.41%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.41%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products1.40%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.38%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.34%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.30%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.28%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.27%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.24%
ACC LimitedACC (INE012A01025)Cement & Cement Products1.23%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.00%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.00%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.98%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.89%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.87%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.85%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.84%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.82%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.80%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.79%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.76%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.76%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.74%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.68%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.68%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.67%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.59%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.59%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.59%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.58%
EPL LimitedEPL (INE255A01020)Industrial Products0.57%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.57%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.55%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.54%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.53%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.50%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.44%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.43%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.43%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.43%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.40%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.37%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.34%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.34%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.34%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.30%
JSW Holdings LimitedJSWHL (INE824G01012)Finance0.15%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.15%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.14%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.278 1.28%
5 May, 202610.148 -0.17%
4 May, 202610.165 0.96%
30 April, 202610.068 -0.39%
29 April, 202610.107 0.87%
28 April, 202610.020 -0.07%
27 April, 202610.027 1.44%
24 April, 20269.885 -0.42%
23 April, 20269.927 -0.42%
22 April, 20269.969 1.08%
21 April, 20269.862 0.87%
20 April, 20269.777 0.35%
17 April, 20269.743 1.35%
16 April, 20269.613 0.58%
15 April, 20269.558 1.7%
13 April, 20269.398 -0.18%
10 April, 20269.415 1.72%
9 April, 20269.256 0.42%
8 April, 20269.217 3.81%
7 April, 20268.879 -0.02%
6 April, 20268.881 1.57%
2 April, 20268.744 -0.09%
1 April, 20268.752 3.11%
31 March, 20268.488 -0.01%
30 March, 20268.489 -1.85%
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

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 10.278 as on 6 May, 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 6.16% as on 6 May, 2026.