Bajaj Finserv Small Cap Fund
NAV
₹11.45
as of 21 Aug 2026
Bajaj Finserv Small Cap Fund is an open-ended Small Cap Fund scheme from Bajaj Finserv Mutual Fund managing ₹2,364 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.45 as of 21 Aug 2026. The expense ratio is 0.52% a year. Managed by Nimesh Chandan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.52% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,364 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 18 Jul 2025
- ISIN
- INF0QA701BN2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Bajaj Finserv Small Cap Fund
₹114
+14% on ₹100 over 1.1 yrs
Small Cap Fund average
₹110
+10% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.30% | – | – |
| 6 months | 19.53% | – | – |
| 1 year | 18.67% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 8.4%
- Median
- 11.4%
- Best
- 14.4%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 18 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
98.4%
Cash
1.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
96 positions · top 10 = 28.0%
Market-cap mix
Mid 10.8%Small 87.5%Other 1.7%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(2 in top 10)24.9%
- SJS Enterprises Ltd3.21%
- Schaeffler India Ltd2.70%
Industrials(1 in top 10)23.2%
- Timken India Ltd2.38%
Financial Services(2 in top 10)13.6%
- The Federal Bank Ltd2.50%
- Angel One Ltd Ordinary Shares2.40%
Healthcare(3 in top 10)11.8%
- Rubicon Research Ltd4.09%
- Neuland Laboratories Ltd2.97%
- Piramal Pharma Ltd2.06%
Basic Materials(1 in top 10)9.4%
- Welspun Corp Ltd2.71%
- Real Estate4.6%
Consumer Defensive(1 in top 10)3.7%
- Zydus Wellness Ltd3.02%
- Technology2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 30.1
- P/B
- 3.5
- Dividend yield
- 0.7%
- Net margin
- 11.6%
- Earnings growth
- 15.2%
- Avg market cap
- ₹17,719 crore
Money in, money out
- Net flow, 12 months
- +₹953 cr
- Net flow, 3 months
- +₹304 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Small Cap Fund?
- ₹11.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Small Cap Fund?
- 0.52% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bajaj Finserv Small Cap Fund?
- ₹2,364 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Bajaj Finserv Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Bajaj Finserv Small Cap Fund?
- Nimesh Chandan, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.