Bajaj Finserv Small Cap Fund Direct-IDCW Reinvestment
Bajaj Finserv Small Cap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Bajaj Finserv Small Cap Fund Direct-IDCW Reinvestment is an Small Cap mutual fund with over 0.65 years of performance history. The scheme manages an AUM of ₹1633.74 Cr and has a NAV of ₹8.942. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Small Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 08:22 PM
Fund Details
NAV 8.942
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.65
Fund Size(in Crores) 1633.74
Fund Performance
1 Month -7.71%
3 Month -5.06%
6 Month -8.22%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.14%) Market Cap Large Cap 49.03 Mid Cap 21.93 Small Cap 22.18 Top Sectors Financial 25.17 Automobile 10.44 Healthcare 10.28 Technology 9.98 Capital Goods 8.04 Consumer Discretionary 7.34 Services 4.63 Energy 3.85 Communication 3.23 Chemicals 3.11 Consumer Staples 2.26 Construction 2.06 Metals & Mining 1.53 Materials 1.22 Top Holding Nippon Life India Asset Management 1.63 NTPC 2.95 Navin Fluorine International 0.94 Sudarshan Chemical Industries 0.77 Cyient 1.16 Ipca Laboratories 1.09 Kovai Medical Center & Hospital 0.61 Inox India 0.76 United Breweries 1.36 Angel One 1.05 Carborundum Universal 0.77 Gland Pharma 2.72 Tata Capital 1.16 Mahindra & Mahindra 4.43 Coforge 1.61 Bharti Airtel 3.23 Greenlam Industries 1.22 Voltas 2.16 Kalpataru Projects Intl. 1.58 Ahluwalia Contracts (India) 0.11 Dhanuka Agritech 0.78 Tata Consultancy 2.82 CG Power 1.36 R R Kabel 1.76 H.G. Infra Engineering 0.4 ICICI Bank 2.66 MCX 3.68 Oberoi Realty 1.55 Apollo Tyres 0.82 Cipla 0.84 Infosys 3.55 Kotak Mahindra Bank 3.35 Max Financial Services 2.11 Mphasis 0.84 Axis Bank 5.48 Syngene International 1.01 Siemens 1.05 Kei Industries 2.54 Triveni Engineering & Inds. 0.9 Sheela Foam 0.45 Samvardhana Motherson 1.75 State Bank of India 7.73 Amber Enterprises India 2.97 TVS Motor Company 2.66 Bayer CropScience 0.62 Sona BLW Precision Forgings 0.75 TVS Motor Company - Pref. Shares 0.03 Schaeffler India 1.51 Apollo Hospitals Enterprise 4.01 Siemens Energy India 0.9 JSW Infrastructure 0.95
Debt & Others (6.86%) Sector Allocation Net Payables -0.04 Reverse Repo 6.9 Debt Credit Ratings Debt Category Others 6.86
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2025-07-18
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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