Bajaj Finserv Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Small Cap Fund - Direct (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 27-Jun-25
Fund Manager Nimesh Chandan
Net Assets ( Cr.) 1,524.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.28 -3.10 -2.65 0.00 0.00 0.00 0.00 -5.10
Category Avg -0.31 -3.26 -2.53 -1.06 -7.60 18.81 24.45 16.60
Category Best 0.41 -1.48 1.41 5.39 0.78 30.43 31.21 32.30
Category Worst -1.26 -5.42 -8.49 -8.35 -15.80 12.64 19.14 -5.72
Holdings
Comapany Name Hold %
Schaeffler India 3.49
Neuland Labs. 3.20
Ujjivan Small 2.96
Navin Fluo.Intl. 2.65
Timken India 2.50
Sobha 2.46
Yes Bank 2.36
CreditAcc. Gram. 2.25
Kirloskar Oil 2.25
Amber Enterp. 2.19
K P R Mill Ltd 2.19
Hindustan Copper 2.11
Whirlpool India 2.08
Angel One 2.07
HEG 2.07
Multi Comm. Exc. 1.98
PNB Housing 1.97
Tega Inds. 1.92
Federal Bank 1.89
Devyani Intl. 1.84
Affle 3i 1.78
Safari Inds. 1.78
SJS Enterprises 1.76
Welspun Corp 1.71
Aditya AMC 1.67
Zydus Wellness 1.65
IIFL Finance 1.59
Kajaria Ceramics 1.53
Ahluwalia Contr. 1.48
Brigade Enterpr. 1.48
KNR Construct. 1.33
A B Real Estate 1.30
Va Tech Wabag 1.29
Elecon Engg.Co 1.29
Piramal Finance. 1.14
Schneider Elect. 1.13
V-Mart Retail 1.11
Mrs Bectors 1.01
TD Power Systems 1.00
Medi Assist Ser. 0.97
Century Plyboard 0.96
ZF Commercial 0.96
AWFIS Space 0.95
RHI Magnesita 0.91
ICRA 0.89
S A I L 0.88
Prudent Corp. 0.87
Time Technoplast 0.86
Sanofi Consumer 0.81
Emami 0.80
La Opala RG 0.79
Atul 0.77
Niva Bupa Health 0.72
CSB Bank 0.72
Metro Brands 0.72
JK Lakshmi Cem. 0.71
Grindwell Norton 0.64
Medplus Health 0.63
Thangamayil Jew. 0.63
Cams Services 0.61
Orient Electric 0.59
NESCO 0.56
City Union Bank 0.54
Wockhardt 0.53
Ingersoll-Rand 0.53
R R Kabel 0.51
eClerx Services 0.48
Garware Tech. 0.47
JSW Holdings 0.42
Arvind Fashions. 0.40
Cera Sanitary. 0.36
Krsnaa Diagnost. 0.32
Neogen Chemicals 0.30
Tips Music 0.27
Piramal Pharma 0.25
Ganesha Ecosphe. 0.25
Ather Energy 0.24
Go Digit General 0.23
Westlife Food 0.21
Vedant Fashions 0.12
Fedbank Financi. 0.02
C C I 0.29
Net CA & Others 1.85