- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.6%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 9.07% | 0.6% | 3.38% | 5.2% | 22.49% | - | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2.57% | 0.29% | 2.18% | 4.4% | 14.27% | 2.21% | 13.11% | 14.91% | 20.06% | 19.21% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.36% | 0.51% | 3.1% | 3.26% | 13.03% | 2.14% | 14% | 16.53% | 20.67% | 17.36% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.49% | 0.52% | 2.15% | 3.25% | 10.85% | -0.38% | 14.62% | 17.28% | 19.24% | 18.68% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.59% | 0.56% | 2.41% | 2.91% | 16.27% | 5.59% | 19.03% | 21.13% | 24.81% | 22.02% |
| Kotak-Small Cap Fund - Growth - Direct | 4.27% | 0.43% | 2.04% | 2.24% | 15.05% | 0.03% | 13.94% | 14.9% | 21.87% | 18.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.22% | 0.17% | 3.7% | -2.61% | -0.21% | -5.93% | 0.56% | -10.07% | 15.04% | 0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 3.63% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 3.63% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.49% |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 3.34% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.33% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.83% |
| Angel One Limited | INE732I01021 | Capital Markets | 2.73% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 2.69% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.65% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 2.31% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.15% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.06% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 2.03% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.94% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.88% |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 1.85% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.85% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 1.83% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.77% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.77% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 1.71% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 1.65% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 1.60% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.51% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.49% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.46% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.42% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.41% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.41% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 1.40% |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.38% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.34% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.30% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.28% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.27% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.24% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 1.23% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.00% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 1.00% |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.98% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.89% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.87% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.85% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.84% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.82% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.80% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.79% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.76% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 0.76% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.74% |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.68% |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.68% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.67% |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.59% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.59% |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.59% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.58% |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.57% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.57% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.55% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.54% |
| Nesco Limited | NESCO (INE317F01035) | Commercial Services & Supplies | 0.53% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.50% |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.44% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.43% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.43% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.43% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.40% |
| Go Digit General Insurance Limited | GODIGIT (INE03JT01014) | Insurance | 0.37% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.34% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.34% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.34% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.30% |
| JSW Holdings Limited | JSWHL (INE824G01012) | Finance | 0.15% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.15% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.14% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 10.560 | 0.6% |
| 15 June, 2026 | 10.497 | 1.86% |
| 12 June, 2026 | 10.305 | 2.23% |
| 11 June, 2026 | 10.080 | -0.33% |
| 10 June, 2026 | 10.113 | -1% |
| 9 June, 2026 | 10.215 | 1.28% |
| 8 June, 2026 | 10.086 | -1.84% |
| 5 June, 2026 | 10.275 | -0.06% |
| 4 June, 2026 | 10.281 | 0.63% |
| 3 June, 2026 | 10.217 | 0.26% |
| 2 June, 2026 | 10.191 | 0.73% |
| 1 June, 2026 | 10.117 | -0.57% |
| 29 May, 2026 | 10.175 | -0.11% |
| 27 May, 2026 | 10.186 | -0.17% |
| 26 May, 2026 | 10.203 | 0.47% |
| 25 May, 2026 | 10.155 | 0.91% |
| 22 May, 2026 | 10.063 | -0.32% |
| 21 May, 2026 | 10.095 | 0.83% |
| 20 May, 2026 | 10.012 | 0.28% |
| 19 May, 2026 | 9.984 | 0.96% |
| 18 May, 2026 | 9.889 | -1.48% |
| 15 May, 2026 | 10.038 | -0.15% |
| 14 May, 2026 | 10.053 | 0.11% |
| 13 May, 2026 | 10.042 | 0.59% |
| 12 May, 2026 | 9.983 | -2.42% |
| 11 May, 2026 | 10.231 | -1.27% |
| 8 May, 2026 | 10.363 | -0.19% |
| 7 May, 2026 | 10.383 | 1.02% |
| 6 May, 2026 | 10.278 | 1.28% |
| 5 May, 2026 | 10.148 |
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 10.560 as on 16 June, 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 9.07% as on 16 June, 2026.