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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.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

What it holds

87
  • 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.

PlanNAV1 year3 years a yr5 years a yr3Y 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

Welspun Corp LtdIndustrial Products4.04%
Rubicon Research LtdPharmaceuticals & Biotechnology3.50%
CRISIL LtdFinance2.92%
Zydus Wellness LtdFood Products2.79%
Schaeffler India LtdAuto Components2.73%
Timken India LtdIndustrial Products2.70%
TD Power Systems LtdElectrical Equipment2.59%
The Great Eastern Shipping Company LtdTransport Services2.45%
Sona Blw Precision Forgings LtdAuto Components2.34%
S.J.S. Enterprises LtdAuto Components2.13%

Sector mix

Industrial Products12.6%
Pharmaceuticals & Biotechnology9.8%
Auto Components8.1%
Consumer Durables6.0%
Banks5.6%
Electrical Equipment5.1%
Finance4.6%
Food Products4.0%

Other Small Cap mutual funds

Fund1Y3Y5Y
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.