anubhai
Back OfficeBajaj Finserv Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Small Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 2,210.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | -0.18 | 7.58 | 17.64 | 9.64 | 0.00 | 0.00 | 8.04 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rubicon Research | 4.18 |
| Welspun Corp | 3.27 |
| SJS Enterprises | 3.18 |
| Neuland Labs. | 2.88 |
| Angel One | 2.85 |
| Schaeffler India | 2.74 |
| Timken India | 2.58 |
| Federal Bank | 2.46 |
| Zydus Wellness | 2.33 |
| TD Power Systems | 2.15 |
| K P R Mill Ltd | 2.13 |
| Ingersoll-Rand | 1.86 |
| HEG | 1.80 |
| KNR Construct. | 1.75 |
| Clean Max Enviro | 1.71 |
| Sobha | 1.69 |
| Manappuram Fin. | 1.68 |
| Ujjivan Small | 1.54 |
| Schneider Elect. | 1.51 |
| Piramal Pharma | 1.50 |
| Vardhman Textile | 1.46 |
| Kalpataru Proj. | 1.43 |
| Amber Enterp. | 1.41 |
| Safari Inds. | 1.40 |
| Whirlpool India | 1.34 |
| S A I L | 1.34 |
| Sona BLW Precis. | 1.33 |
| PVR Inox | 1.32 |
| A B Real Estate | 1.16 |
| Devyani Intl. | 1.15 |
| RBL Bank | 1.10 |
| Senores Pharma. | 1.09 |
| Volt.Transform. | 1.08 |
| Tega Inds. | 1.07 |
| Brigade Enterpr. | 1.05 |
| RHI Magnesita | 1.05 |
| Aditya Infotech | 1.04 |
| Va Tech Wabag | 1.04 |
| Elecon Engg.Co | 1.02 |
| Prudent Corp. | 0.98 |
| Ahluwalia Contr. | 0.90 |
| Thangamayil Jew. | 0.88 |
| V-Mart Retail | 0.86 |
| Apar Inds. | 0.86 |
| Syrma SGS Tech. | 0.85 |
| Nitin Spinners | 0.84 |
| Vedanta Power | 0.83 |
| Niva Bupa Health | 0.82 |
| KSB | 0.81 |
| ZF Commercial | 0.77 |
| The Ramco Cement | 0.73 |
| Cartrade Tech | 0.72 |
| Sanofi Consumer | 0.71 |
| Gabriel India | 0.70 |
| Metro Brands | 0.68 |
| Kajaria Ceramics | 0.67 |
| Time Technoplast | 0.66 |
| Urban Company | 0.66 |
| Page Industries | 0.65 |
| Century Plyboard | 0.64 |
| JSW Holdings | 0.63 |
| Westlife Food | 0.60 |
| JK Lakshmi Cem. | 0.60 |
| Crompton Gr. Con | 0.58 |
| Cera Sanitary. | 0.57 |
| Neogen Chemicals | 0.54 |
| AWFIS Space | 0.53 |
| Orient Electric | 0.53 |
| AIA Engineering | 0.53 |
| NESCO | 0.53 |
| Redington | 0.52 |
| Hindustan Copper | 0.52 |
| Garware Tech. | 0.51 |
| Dixon Technolog. | 0.51 |
| EPL Ltd | 0.46 |
| La Opala RG | 0.45 |
| Arvind Fashions. | 0.44 |
| Repco Home Fin | 0.43 |
| Five-Star Bus.Fi | 0.36 |
| Go Digit General | 0.35 |
| Emami | 0.32 |
| Nazara Technolo. | 0.32 |
| Ather Energy | 0.31 |
| Blackbuck | 0.30 |
| GE Shipping Co | 0.30 |
| Acutaas Chemical | 0.29 |
| PNC Infratech | 0.28 |
| Pondy Oxides | 0.26 |
| Borosil Renew. | 0.24 |
| Tenneco Clean | 0.20 |
| G R Infraproject | 0.14 |
| Sedemac Mechatro | 0.12 |
| Vedant Fashions | 0.12 |
| C C I | 2.68 |
| Net CA & Others | -0.96 |
