BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.613 ↑ 0.58%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH -0.71% 0.58% 3.86% 11.51% 1.46%-----
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
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 0.57%
19 March, 20268.669 -2.57%
18 March, 20268.898 2.36%
17 March, 20268.693 0.84%
16 March, 20268.621 -0.65%
13 March, 20268.677 -2.74%
12 March, 20268.921 -0.23%
11 March, 20268.942 -0.62%
10 March, 20268.998 1.65%
9 March, 20268.852 -2.63%
6 March, 20269.091 -0.12%
5 March, 20269.102 1.17%
4 March, 20268.997 -2.83%
2 March, 20269.259

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 9.613 as on 16 April, 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 -0.71% as on 16 April, 2026.