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Bajaj Finserv Small Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Bajaj Finserv Small Cap Fund is a Small Cap fund from Bajaj Finserv. Over the last year it returned +9.5%. Its largest holdings are Welspun Corp Ltd, Rubicon Research Ltd, CRISIL Ltd.
At a glance
What it holds
- Industrial Products 13%
- Pharmaceuticals & Biotechnology 10%
- Auto Components 8%
- Consumer Durables 6%
- Banks 6%
- Electrical Equipment 5%
- Other / cash 53%
95% in shares across 87 stocks. Biggest: Welspun Corp Ltd, Rubicon Research Ltd, CRISIL Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.685 | +9.49% | — | — | — |
| Direct | ₹10.897 | +11.10% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Bajaj Finserv Small Cap Fund owns
87 stocks, 94.9% of the fund in shares, from the portfolio Bajaj Finserv disclosed for September 2026.
Top 10 holdings
Sector mix
Other Small Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund | +5.55% | +20.79% | +17.30% |
| Invesco India Small Cap Fund | +14.43% | +19.83% | +17.75% |
| ITI Small Cap Fund | +14.34% | +19.76% | +15.07% |
| Bank of India Small Cap Fund | +20.74% | +17.26% | +16.89% |
| Mahindra Manulife Small Cap Fund | +11.77% | +16.72% | — |
| Quant Small Cap Fund | +8.90% | +15.55% | +15.85% |
| LIC MF Small Cap Fund | +12.91% | +15.40% | — |
| DSP Small Cap Fund | +12.74% | +15.18% | +15.04% |
See all 36 Small Cap mutual funds ranked
Questions
What is the NAV of Bajaj Finserv Small Cap Fund?
The regular plan's NAV was ₹10.685 on 6 Nov 2026. The direct plan's NAV was ₹10.897 on 6 Nov 2026.
What returns has Bajaj Finserv Small Cap Fund given?
Regular plan: +9.5% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Bajaj Finserv Small Cap Fund hold?
As disclosed for September 2026, its top holdings were Welspun Corp Ltd, Rubicon Research Ltd, CRISIL Ltd, out of 87 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.