BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹2,211 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.52%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+8.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Bajaj Finserv Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Rubicon Research Ltd
Healthcare
Welspun Corp Ltd
Basic Materials
SJS Enterprises Ltd
Consumer Cyclical
Neuland Laboratories Ltd
Healthcare
Angel One Ltd Ordinary Shares
Financial Services
Schaeffler India Ltd
Consumer Cyclical
Clearing Corporation Of India Ltd
Timken India Ltd
Industrials
The Federal Bank Ltd
Financial Services
Zydus Wellness Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
32.94
Cat avg: 30.81
P/B Ratio
3.50
Cat avg: 4.08
Dividend Yield
0.75%
Cat avg: 0.72%
Price/Sale
2.91
Price/Cash Flow
19.88
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bajaj Small Cap Dir IDCW-P | 2,211 | 0.52 | - | - | - |
| Nippon India Small Cap Dir Bns | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir IDCW-P | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir IDCW-P | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| quant Small Cap Dir IDCW-P | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir IDCW-P | 29,394 | 0.61 | +3.3% | +15.8% | +16.5% |
| Bandhan Small Cap Dir IDCW-P | 28,466 | 0.35 | +4.9% | +27.4% | +19.9% |
| DSP Small Cap Dir IDCW-P | 19,635 | 0.64 | +8.9% | +19.1% | +17.7% |
| Kotak Small Cap Dir IDCW-P | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir IDCW-P | 17,830 | 0.56 | +1.9% | +15.9% | +17.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.