- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.43%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 18.26% | 0.43% | 1.62% | 4.2% | 13.42% | 18.84% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.7% | -2.61% | -0.21% | -5.93% | 0.56% | -10.07% | 15.04% | 0.49% | 7.25% | 0.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 4.09% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 3.21% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 3.02% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.97% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.71% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.70% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.50% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 2.40% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 2.38% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.06% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 2.04% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.87% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.84% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.77% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.76% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.72% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.62% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.61% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.59% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 1.50% |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 1.49% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 1.45% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.36% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.36% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.35% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.30% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.28% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.24% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 1.22% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.20% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.17% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.17% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.05% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.04% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 1.04% |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.00% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.96% |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 0.95% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.91% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.88% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.87% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.84% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.83% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.81% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.80% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.80% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.79% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.78% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.78% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.77% |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.75% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.75% |
| Procter & Gamble Health Limited | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.72% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.71% |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.71% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.69% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.69% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.68% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.67% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.67% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.66% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.64% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.61% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.61% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.59% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.58% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.57% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.57% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.56% |
| JSW Holdings Limited | JSWHL (INE824G01012) | Finance | 0.55% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.54% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.52% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.50% |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.50% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.47% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.47% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.46% |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.46% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.44% |
| Nazara Technologies Limited | NAZARA (INE418L01047) | Entertainment | 0.44% |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.43% |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.43% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.38% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.37% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.35% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.34% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.32% |
| Pondy Oxides & Chemicals Ltd | (INE063E01061) | Diversified Metals | 0.23% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.21% |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.21% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.20% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.18% |
Portfolio data is as on date 31 July, 2026
NAV history
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 11.450 | 0.43% |
| 20 August, 2026 | 11.401 | 0.63% |
| 19 August, 2026 | 11.330 | -0.47% |
| 18 August, 2026 | 11.383 | 0.37% |
| 17 August, 2026 | 11.341 | 0.65% |
| 14 August, 2026 | 11.268 | 0.04% |
| 13 August, 2026 | 11.264 | -0.12% |
| 12 August, 2026 | 11.278 | 0.04% |
| 11 August, 2026 | 11.274 | 0.09% |
| 10 August, 2026 | 11.264 | 0.06% |
| 7 August, 2026 | 11.257 | 0.35% |
| 6 August, 2026 | 11.218 | 0.15% |
| 5 August, 2026 | 11.201 | 1.18% |
| 4 August, 2026 | 11.070 | 0.07% |
| 3 August, 2026 | 11.062 | 1.37% |
| 31 July, 2026 | 10.913 | 0.76% |
| 30 July, 2026 | 10.831 | -0.89% |
| 29 July, 2026 | 10.928 | 0.86% |
| 28 July, 2026 | 10.835 | -1.01% |
| 27 July, 2026 | 10.945 | 1.31% |
| 24 July, 2026 | 10.803 | 0.17% |
| 23 July, 2026 | 10.785 | -0.44% |
| 22 July, 2026 | 10.833 | -1.42% |
| 21 July, 2026 | 10.989 | 0.21% |
| 20 July, 2026 | 10.966 | 0.75% |
| 17 July, 2026 | 10.884 | -0.48% |
| 16 July, 2026 | 10.937 | -0.15% |
| 15 July, 2026 | 10.953 | 0.39% |
| 14 July, 2026 | 10.910 | -0.85% |
| 13 July, 2026 | 11.003 |
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 11.450 as on 21 August, 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 18.26% as on 21 August, 2026.What are 1 year returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?
The 1 year returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH are 18.84% as on 21 August, 2026.