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Bajaj Finserv Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 153612

₹11.12

+14.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.73 on 11 November 2025 to ₹11.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.98%
Since 1 October 2026
Fund size
₹2,647 crore
Started
18 July 2025
Exit load
1% if sold within 6 months, on units over 10% of the investment
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
96
98 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Small Cap Fund

Industries

  • Industrials26%
  • Consumer Discretionary21%
  • Materials13%
  • Financial12%
  • Healthcare11%
  • Consumer Staples4%
  • Energy & Utilities4%
  • Real Estate3%

Top companies

10 of 96 companies · holdings as at 30 August 2026

  1. 1

    Rubicon Research Ltd.

    SmallHealthcare

    4.0%
  2. 2

    Welspun Corp Ltd

    MidMaterials

    3.9%
  3. 3

    TD Power Systems Ltd

    SmallIndustrials

    2.8%
  4. 4

    Crisil Ltd

    SmallIndustrials

    2.7%
  5. 5

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    2.7%
  6. 6

    Schaeffler India Ltd

    MidIndustrials

    2.7%
  7. 7

    Zydus Wellness Ltd

    SmallConsumer Staples

    2.6%
  8. 8

    Timken India Ltd

    SmallIndustrials

    2.5%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    2.2%
  10. 10

    Angel One Ltd

    SmallFinancial

    2.1%
Show all 96
  1. 11

    HEG Ltd

    SmallIndustrials

    2.0%
  2. 12

    Piramal Pharma Ltd

    SmallHealthcare

    2.0%
  3. 13

    Neuland Laboratories Ltd

    SmallHealthcare

    1.9%
  4. 14

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.9%
  5. 15

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.9%
  6. 16

    RBL Bank Ltd

    MidFinancial

    1.9%
  7. 17

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.8%
  8. 18

    KPR Mills Ltd

    MidConsumer Discretionary

    1.8%
  9. 19

    Brigade Enterprises Ltd

    SmallReal Estate

    1.6%
  10. 20

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.5%
  11. 21

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.5%
  12. 22

    PVR Ltd

    SmallConsumer Discretionary

    1.4%
  13. 23

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.4%
  14. 24

    KNR Constructions Ltd

    SmallIndustrials

    1.3%
  15. 25

    Devyani International Ltd

    SmallConsumer Discretionary

    1.3%
  16. 26

    Sobha Ltd

    SmallReal Estate

    1.3%
  17. 27

    Voltamp Transformers Ltd

    SmallIndustrials

    1.3%
  18. 28

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  19. 29

    Century Textiles & Industries Ltd

    SmallMaterials

    1.2%
  20. 30

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.2%
  21. 31

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.1%
  23. 33

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  24. 34

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    EID-Parry (India) Ltd

    SmallMaterials

    1.0%
  26. 36

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.9%
  27. 37

    Apar Industries Ltd

    MidDiversified

    0.9%
  28. 38

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.9%
  29. 39

    RHI Magnesita India Ltd

    SmallMaterials

    0.9%
  30. 40

    Aditya Infotech Ltd.

    MidTechnology

    0.8%
  31. 41

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    0.8%
  32. 42

    Tega Industries Ltd

    SmallIndustrials

    0.8%
  33. 43

    Hindustan Copper Ltd

    MidMaterials

    0.8%
  34. 44

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.8%
  35. 45

    Ami Organics Ltd

    SmallHealthcare

    0.8%
  36. 46

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.8%
  37. 47

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    Nitin Spinners Ltd

    SmallConsumer Discretionary

    0.8%
  39. 49

    Vedanta Power Ltd

    SmallIndustrials

    0.8%
  40. 50

    KSB Ltd

    SmallIndustrials

    0.7%
  41. 51

    Syrma SGS Technology Ltd

    SmallTechnology

    0.7%
  42. 52

    Urban Company Ltd.

    SmallConsumer Staples

    0.7%
  43. 53

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.7%
  45. 55

    JSW Holdings Ltd

    SmallFinancial

    0.7%
  46. 56

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.7%
  48. 58

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  49. 59

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.6%
  50. 60

    The Ramco Cements Ltd

    SmallMaterials

    0.6%
  51. 61

    Five-Star Business Finance Ltd

    SmallFinancial

    0.6%
  52. 62

    Time Technoplast Ltd

    SmallMaterials

    0.6%
  53. 63

    Redington Ltd

    SmallTechnology

    0.6%
  54. 64

    EPL Ltd

    SmallMaterials

    0.6%
  55. 65

    Emami Ltd

    SmallConsumer Staples

    0.6%
  56. 66

    Century Plyboards (India) Ltd

    SmallMaterials

    0.5%
  57. 67

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  58. 68

    Nesco Ltd

    SmallReal Estate

    0.5%
  59. 69

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  60. 70

    Neogen Chemicals Ltd

    SmallMaterials

    0.5%
  61. 71

    DCB Bank Ltd

    SmallFinancial

    0.5%
  62. 72

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.5%
  63. 73

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  64. 74

    PNC Infratech Ltd

    SmallIndustrials

    0.5%
  65. 75

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.5%
  66. 76

    AIA Engineering Ltd

    SmallIndustrials

    0.5%
  67. 77

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    0.5%
  68. 78

    Repco Home Finance Ltd

    SmallFinancial

    0.4%
  69. 79

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.4%
  70. 80

    Nazara Technologies Ltd

    SmallTechnology

    0.4%
  71. 81

    Elantas Beck India Ltd

    SmallMaterials

    0.4%
  72. 82

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.4%
  73. 83

    Usha Martin Ltd

    SmallMaterials

    0.4%
  74. 84

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.4%
  75. 85

    BEML Ltd

    SmallIndustrials

    0.4%
  76. 86

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.4%
  77. 87

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.4%
  78. 88

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.4%
  79. 89

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.3%
  80. 90

    PG Electroplast Ltd

    SmallIndustrials

    0.2%
  81. 91

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.2%
  82. 92

    G R Infraprojects Ltd

    SmallIndustrials

    0.2%
  83. 93

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.2%
  84. 94

    Pondy Oxides & Chemicals Ltd

    SmallMaterials

    0.2%
  85. 95

    Borosil Renewables Ltd

    SmallConsumer Staples

    0.2%
  86. 96

    NIFTY September 2026 Future

    Financial

    0.1%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 6 months, on units over 10% of the investment

How has it done?

1 year
+14.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.2% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.96% and 0.98% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.95% to 0.98% a year.
  4. 1 July 2026Fee changed from 0.92% to 0.95% a year.
  5. 1 June 2026Fee changed from 0.61% to 0.92% a year.
Show all 30
  1. 30 May 2026Fee changed from 0.77% to 0.61% a year.
  2. 29 May 2026Fee changed from 0.61% to 0.77% a year.
  3. 28 May 2026Fee changed from 0.63% to 0.61% a year.
  4. 27 May 2026Fee changed from 1.39% to 0.63% a year.
  5. 26 May 2026Fee changed from 1.41% to 1.39% a year.
  6. 25 May 2026Fee changed from 0.61% to 1.41% a year.
  7. 23 May 2026Fee changed from 0.94% to 0.61% a year.
  8. 22 May 2026Fee changed from 0.66% to 0.94% a year.
  9. 21 May 2026Fee changed from 0.71% to 0.66% a year.
  10. 20 May 2026Fee changed from 1.05% to 0.71% a year.
  11. 19 May 2026Fee changed from 0.72% to 1.05% a year.
  12. 18 May 2026Fee changed from 0.61% to 0.72% a year.
  13. 16 May 2026Fee changed from 1.31% to 0.61% a year.
  14. 15 May 2026Fee changed from 0.83% to 1.31% a year.
  15. 14 May 2026Fee changed from 1.11% to 0.83% a year.
  16. 13 May 2026Fee changed from 1.83% to 1.11% a year.
  17. 12 May 2026Fee changed from 1.75% to 1.83% a year.
  18. 11 May 2026Fee changed from 0.61% to 1.75% a year.
  19. 9 May 2026Fee changed from 0.98% to 0.61% a year.
  20. 8 May 2026Fee changed from 0.61% to 0.98% a year.
  21. 7 May 2026Fee changed from 1.08% to 0.61% a year.
  22. 6 May 2026Fee changed from 1.41% to 1.08% a year.
  23. 5 May 2026Fee changed from 1.61% to 1.41% a year.
  24. 30 April 2026Fee changed from 0.55% to 1.61% a year.
  25. 1 December 2025Fee changed from 0.44% to 0.55% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026