Bajaj Finserv Small Cap Fund - Direct Plan IDCW | Bajaj Finserv Small Cap Fund - Direct Plan NAV Today [9.51], Performance & History

Bajaj Finserv Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 27 Jun 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Jun 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 1,524.66 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.44%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	13.20%	1.81%	24.86%	53.70%

Fund Objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹35.08	-11.74%	30.53%	70.08%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹35.08	-11.74%	30.53%	70.08%	₹5,049	1.89%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.83	-20.45%	30.37%	121.01%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.83	-20.45%	30.37%	121.01%	₹16,203	0.64%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹54.04	-18.62%	30.05%	97.35%	₹13,529	0.92%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹44.36	-12.37%	28.62%	87.49%	₹38,020	1.54%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Equity Savings Fund - Direct Plan Hybrid Direct	₹10.18	0.00%	0.00%	0.00%	₹29	0.30%	Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.69	6.75%	0.00%	0.00%	₹1,277	0.31%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹6,206	0.28%	Low to Moderate
Bajaj Finserv Balanced Advantage Fund Hybrid Regular	₹11.73	7.17%	0.00%	0.00%	₹1,347	2.05%	Very High
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹10.51	0.00%	0.00%	0.00%	₹12	0.90%	Very High
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹12.10	8.80%	0.00%	0.00%	₹1,347	0.56%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.47	0.01%	0.00%	0.00%	₹6,206	0.28%	Low to Moderate
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.91	0.00%	0.00%	0.00%	₹14	0.30%	Very High
Bajaj Finserv Healthcare Fund - Direct Plan Sector Direct	₹9.85	0.00%	0.00%	0.00%	₹339	0.72%	Very High
Bajaj Finserv Healthcare Fund Sector Regular	₹9.69	0.00%	0.00%	0.00%	₹339	2.37%	Very High

FAQs

What is the current NAV of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹9.51 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹1,524.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?

Bajaj Finserv Small Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?

Bajaj Finserv Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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