Fund Overview of Bajaj Finserv Small Cap Fund Direct-idcw
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₹1,201.1 CrAUM
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₹9.71NAV
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0.44%Expense Ratio
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EquityFund Category
As on Mon Oct 20, 2025
Asset Allocation
equities
97.43%debt instruments
0.94%other assets or cash equivalents
1.63%Large Cap: 0.00%
Mid Cap: 11.40%
Small Cap: 88.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now
Bajaj Finserv Small Cap Fund Direct-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 18 Jul 2025, the fund aims Wealth creation over long term, to invest predominantly in equity and equity related instruments of small cap companies. It manages assets worth ₹1,201.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Small Cap Fund Direct-idcw
The portfolio allocation consists of 97.43% in equities, 0.94% in debt instruments, 1.63% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of -3.25%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Sorbh Gupta
Mr. Gupta is a B.Com, CA and CFA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.30% | -0.66% | -4.07% | 25.68% | 35.61% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.23% | -0.88% | -4.95% | 24.38% | 33.85% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -1.48% | -2.59% | -5.40% | 18.15% | 29.61% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -2.44% | -1.89% | -2.70% | 18.94% | 28.96% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -1.59% | -2.91% | -6.55% | 16.64% | 27.72% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -2.54% | -2.16% | -3.69% | 17.65% | 27.41% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.25% | -2.21% | -5.44% | 19.08% | 24.41% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.33% | -2.46% | -6.34% | 17.87% | 23.14% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Small Cap Fund Direct-growth
|
₹1,201 | -1.90% | - | - | - | - |
|
Bajaj Finserv Small Cap Fund Regular-growth
|
₹1,201 | -2.03% | - | - | - | - |
|
Bajaj Finserv Small Cap Fund Regular-idcw
|
₹1,201 | -2.03% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹284.74 | 25.68% | 35.61% | 20.48% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹261.50 | 24.38% | 33.85% | 19.56% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹39.01 | 16.64% | 27.72% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.23 | 18.15% | 29.61% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.62 | 18.94% | 28.96% | 16.82% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.61 | 17.65% | 27.41% | 15.63% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹86.51 | 17.87% | 23.14% | 13.07% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹98.50 | 19.08% | 24.41% | 14.28% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.44 | 26.14% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.85 | 25.42% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.50% | ₹126.15 Cr |
| Schaeffler India Ltd | Industrials | 3.34% | ₹45.98 Cr |
| Schaeffler India Ltd | Industrials | 3.34% | ₹45.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.82% | ₹38.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.82% | ₹38.93 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.73% | ₹37.58 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.73% | ₹37.58 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.55% | ₹35.15 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.55% | ₹35.15 Cr |
| Timken India Ltd | Industrials | 2.37% | ₹32.68 Cr |
| Timken India Ltd | Industrials | 2.37% | ₹32.68 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.32% | ₹32.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.32% | ₹32.04 Cr |
| Yes Bank Ltd | Financial | 2.31% | ₹31.89 Cr |
| Yes Bank Ltd | Financial | 2.31% | ₹31.89 Cr |
| Affle (india) Ltd | Industrials | 2.31% | ₹31.85 Cr |
| Affle (india) Ltd | Industrials | 2.31% | ₹31.85 Cr |
| Bayer Cropscience Ltd | Materials | 2.59% | ₹31.08 Cr |
| Sobha Ltd | Real Estate | 2.23% | ₹30.80 Cr |
| Sobha Ltd | Real Estate | 2.23% | ₹30.80 Cr |
| Timken India Ltd | Industrials | 2.54% | ₹30.45 Cr |
| Creditaccess Grameen Ltd | Financial | 2.20% | ₹30.32 Cr |
| Creditaccess Grameen Ltd | Financial | 2.20% | ₹30.32 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.50% | ₹30.06 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.10% | ₹28.97 Cr |
| Devyani International Ltd | Consumer Discretionary | 2.10% | ₹28.97 Cr |
| Tega Industries Ltd | Industrials | 2.08% | ₹28.62 Cr |
| Tega Industries Ltd | Industrials | 2.08% | ₹28.62 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.04% | ₹28.17 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.04% | ₹28.17 Cr |
| Net Receivables | Unspecified | 2.27% | ₹27.26 Cr |
| Heg Ltd | Industrials | 1.93% | ₹26.66 Cr |
| Heg Ltd | Industrials | 1.93% | ₹26.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.88% | ₹25.94 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.88% | ₹25.94 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.85% | ₹25.47 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.85% | ₹25.47 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹25.07 Cr |
| Pnb Housing Finance Ltd | Financial | 1.82% | ₹25.07 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.82% | ₹25.06 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.82% | ₹25.06 Cr |
| Welspun Corp Ltd | Materials | 1.79% | ₹24.62 Cr |
| Welspun Corp Ltd | Materials | 1.79% | ₹24.62 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.98% | ₹23.81 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.72% | ₹23.70 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.72% | ₹23.70 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.89% | ₹22.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.65% | ₹22.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.65% | ₹22.76 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.65% | ₹22.73 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.65% | ₹22.73 Cr |
| Sobha Ltd | Real Estate | 1.88% | ₹22.62 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.63% | ₹22.53 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.63% | ₹22.53 Cr |
| Net Receivables | Unspecified | 1.63% | ₹22.44 Cr |
| Net Receivables | Unspecified | 1.63% | ₹22.44 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.60% | ₹22.10 Cr |
| Elecon Engineering Company Ltd | Industrials | 1.60% | ₹22.10 Cr |
| Welspun Corp Ltd | Materials | 1.80% | ₹21.59 Cr |
| Affle (india) Ltd | Industrials | 1.76% | ₹21.20 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.50% | ₹20.74 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.50% | ₹20.74 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.44% | ₹19.82 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.44% | ₹19.82 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.58% | ₹18.94 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.37% | ₹18.85 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.37% | ₹18.85 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.52% | ₹18.26 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.51% | ₹18.11 Cr |
| City Union Bank Ltd | Financial | 1.51% | ₹18.09 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.29% | ₹17.82 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.29% | ₹17.82 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.29% | ₹17.80 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.29% | ₹17.80 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.47% | ₹17.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹17.46 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.43% | ₹17.23 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹17.21 Cr |
| Td Power Systems Ltd | Industrials | 1.25% | ₹17.21 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.41% | ₹16.96 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹16.66 Cr |
| Navin Fluorine International Ltd | Materials | 1.21% | ₹16.66 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.38% | ₹16.59 Cr |
| Pnb Housing Finance Ltd | Financial | 1.37% | ₹16.46 Cr |
| Creditaccess Grameen Ltd | Financial | 1.37% | ₹16.40 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.18% | ₹16.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.18% | ₹16.24 Cr |
| Heg Ltd | Industrials | 1.34% | ₹16.09 Cr |
| Cesc Ltd | Energy & Utilities | 1.34% | ₹16.06 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.32% | ₹15.88 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.28% | ₹15.38 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.11% | ₹15.35 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.11% | ₹15.35 Cr |
| Cesc Ltd | Energy & Utilities | 1.11% | ₹15.34 Cr |
| Cesc Ltd | Energy & Utilities | 1.11% | ₹15.34 Cr |
| Time Technoplast Ltd | Materials | 1.27% | ₹15.30 Cr |
| Schaeffler India Ltd | Industrials | 1.26% | ₹15.16 Cr |
| Greenpanel Industries Ltd | Materials | 1.26% | ₹15.16 Cr |
| Karur Vysya Bank Ltd | Financial | 1.26% | ₹15.08 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.08% | ₹14.91 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.08% | ₹14.91 Cr |
| Century Plyboards (india) Ltd | Materials | 1.08% | ₹14.87 Cr |
| Century Plyboards (india) Ltd | Materials | 1.08% | ₹14.87 Cr |
| Karur Vysya Bank Ltd | Financial | 1.08% | ₹14.84 Cr |
| Karur Vysya Bank Ltd | Financial | 1.08% | ₹14.84 Cr |
| Greenpanel Industries Ltd | Materials | 1.07% | ₹14.71 Cr |
| Greenpanel Industries Ltd | Materials | 1.07% | ₹14.71 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.19% | ₹14.25 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.18% | ₹14.16 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.01% | ₹13.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.01% | ₹13.97 Cr |
| Yes Bank Ltd | Financial | 1.16% | ₹13.95 Cr |
| Time Technoplast Ltd | Materials | 1.00% | ₹13.73 Cr |
| Time Technoplast Ltd | Materials | 1.00% | ₹13.73 Cr |
| Atul Ltd | Materials | 1.10% | ₹13.17 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.94% | ₹12.94 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.94% | ₹12.94 Cr |
| Others Cblo | Unspecified | 0.94% | ₹12.93 Cr |
| Others Cblo | Unspecified | 0.94% | ₹12.93 Cr |
| Nesco Ltd | Real Estate | 1.06% | ₹12.77 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.92% | ₹12.65 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.92% | ₹12.65 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.91% | ₹12.59 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.91% | ₹12.59 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹12.58 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹12.58 Cr |
| Tega Industries Ltd | Industrials | 1.05% | ₹12.57 Cr |
| The Ramco Cements Ltd | Materials | 1.04% | ₹12.47 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.89% | ₹12.24 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.89% | ₹12.24 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.89% | ₹12.22 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.89% | ₹12.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.89% | ₹12.21 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.89% | ₹12.21 Cr |
| Icra Ltd | Industrials | 0.88% | ₹12.17 Cr |
| Icra Ltd | Industrials | 0.88% | ₹12.17 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.01% | ₹12.08 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.88% | ₹12.08 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.88% | ₹12.08 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.00% | ₹12.05 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.00% | ₹12.05 Cr |
| Atul Ltd | Materials | 0.87% | ₹12.04 Cr |
| Atul Ltd | Materials | 0.87% | ₹12.04 Cr |
| Td Power Systems Ltd | Industrials | 0.99% | ₹11.93 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.99% | ₹11.88 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.99% | ₹11.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.99% | ₹11.85 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.98% | ₹11.77 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹11.56 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹11.56 Cr |
| Century Plyboards (india) Ltd | Materials | 0.96% | ₹11.51 Cr |
| Icra Ltd | Industrials | 0.95% | ₹11.40 Cr |
| Iifl Finance Ltd | Financial | 0.94% | ₹11.28 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.93% | ₹11.23 Cr |
| Csb Bank Ltd | Financial | 0.93% | ₹11.16 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.93% | ₹11.12 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.81% | ₹11.11 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.81% | ₹11.11 Cr |
| Medplus Health Services Ltd | Healthcare | 0.92% | ₹11.07 Cr |
| Century Textiles & Industries Ltd | Materials | 0.92% | ₹11.07 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.92% | ₹11.04 Cr |
| Wockhardt Ltd | Healthcare | 0.92% | ₹11.00 Cr |
| Piramal Enterprises Ltd | Financial | 0.91% | ₹10.91 Cr |
| Dcb Bank Ltd | Financial | 0.90% | ₹10.82 Cr |
| Iifl Finance Ltd | Financial | 0.77% | ₹10.66 Cr |
| Iifl Finance Ltd | Financial | 0.77% | ₹10.66 Cr |
| The Ramco Cements Ltd | Materials | 0.76% | ₹10.44 Cr |
| The Ramco Cements Ltd | Materials | 0.76% | ₹10.44 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.86% | ₹10.29 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.74% | ₹10.24 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.74% | ₹10.24 Cr |
| Wockhardt Ltd | Healthcare | 0.73% | ₹10.00 Cr |
| Wockhardt Ltd | Healthcare | 0.73% | ₹10.00 Cr |
| Csb Bank Ltd | Financial | 0.72% | ₹9.86 Cr |
| Csb Bank Ltd | Financial | 0.72% | ₹9.86 Cr |
| Emami Ltd | Consumer Staples | 0.69% | ₹9.48 Cr |
| Emami Ltd | Consumer Staples | 0.69% | ₹9.48 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹9.14 Cr |
| Computer Age Management Services Ltd | Financial | 0.66% | ₹9.03 Cr |
| Computer Age Management Services Ltd | Financial | 0.66% | ₹9.03 Cr |
| Medplus Health Services Ltd | Healthcare | 0.65% | ₹9.01 Cr |
| Medplus Health Services Ltd | Healthcare | 0.65% | ₹9.01 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.64% | ₹8.86 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.64% | ₹8.86 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.63% | ₹8.75 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.63% | ₹8.75 Cr |
| Nesco Ltd | Real Estate | 0.63% | ₹8.64 Cr |
| Nesco Ltd | Real Estate | 0.63% | ₹8.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.62% | ₹8.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.62% | ₹8.58 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.68% | ₹8.19 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.68% | ₹8.17 Cr |
| Rhi Magnesita India Ltd | Materials | 0.58% | ₹8.04 Cr |
| Rhi Magnesita India Ltd | Materials | 0.58% | ₹8.04 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹7.92 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹7.92 Cr |
| Angel One Ltd | Financial | 0.64% | ₹7.65 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.55% | ₹7.55 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.55% | ₹7.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.62% | ₹7.41 Cr |
| Grindwell Norton Ltd | Materials | 0.60% | ₹7.21 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.60% | ₹7.19 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.59% | ₹7.07 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.48% | ₹6.57 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.48% | ₹6.57 Cr |
| Computer Age Management Services Ltd | Financial | 0.55% | ₹6.56 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.54% | ₹6.51 Cr |
| Eclerx Services Ltd | Technology | 0.47% | ₹6.43 Cr |
| Eclerx Services Ltd | Technology | 0.47% | ₹6.43 Cr |
| City Union Bank Ltd | Financial | 0.46% | ₹6.36 Cr |
| City Union Bank Ltd | Financial | 0.46% | ₹6.36 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.53% | ₹6.35 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.52% | ₹6.24 Cr |
| Neogen Chemicals Ltd | Materials | 0.45% | ₹6.16 Cr |
| Neogen Chemicals Ltd | Materials | 0.45% | ₹6.16 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.44% | ₹6.13 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.44% | ₹6.13 Cr |
| Eclerx Services Ltd | Technology | 0.50% | ₹6.03 Cr |
| Apar Industries Ltd | Diversified | 0.43% | ₹5.94 Cr |
| Apar Industries Ltd | Diversified | 0.43% | ₹5.94 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.48% | ₹5.77 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹5.67 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.47% | ₹5.66 Cr |
| R R Kabel Ltd. | Industrials | 0.41% | ₹5.60 Cr |
| R R Kabel Ltd. | Industrials | 0.41% | ₹5.60 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.46% | ₹5.57 Cr |
| Vinati Organics Ltd | Materials | 0.46% | ₹5.52 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.45% | ₹5.44 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.45% | ₹5.43 Cr |
| R R Kabel Ltd. | Industrials | 0.45% | ₹5.42 Cr |
| Concord Biotech Ltd. | Healthcare | 0.45% | ₹5.41 Cr |
| Voltamp Transformers Ltd | Industrials | 0.44% | ₹5.30 Cr |
| Voltamp Transformers Ltd | Industrials | 0.38% | ₹5.29 Cr |
| Voltamp Transformers Ltd | Industrials | 0.38% | ₹5.29 Cr |
| Vinati Organics Ltd | Materials | 0.38% | ₹5.19 Cr |
| Vinati Organics Ltd | Materials | 0.38% | ₹5.19 Cr |
| Concord Biotech Ltd. | Healthcare | 0.37% | ₹5.05 Cr |
| Concord Biotech Ltd. | Healthcare | 0.37% | ₹5.05 Cr |
| Neogen Chemicals Ltd | Materials | 0.42% | ₹5.04 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.36% | ₹4.95 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.36% | ₹4.95 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.40% | ₹4.78 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.35% | ₹4.77 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.35% | ₹4.77 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.33% | ₹4.62 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.33% | ₹4.62 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.38% | ₹4.61 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.32% | ₹4.47 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.32% | ₹4.47 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.37% | ₹4.46 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹4.45 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹4.45 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.30% | ₹4.13 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 0.30% | ₹4.13 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.34% | ₹4.11 Cr |
| Ksb Ltd | Industrials | 0.34% | ₹4.04 Cr |
| Emami Ltd | Consumer Staples | 0.33% | ₹3.95 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.28% | ₹3.88 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.28% | ₹3.88 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.32% | ₹3.83 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.30% | ₹3.63 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.25% | ₹3.48 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.25% | ₹3.48 Cr |
| Hindustan Copper Ltd | Materials | 0.24% | ₹3.29 Cr |
| Hindustan Copper Ltd | Materials | 0.24% | ₹3.29 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.25% | ₹2.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.22% | ₹2.63 Cr |
| Sundram Fasteners Ltd | Industrials | 0.18% | ₹2.22 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.03% | ₹0.37 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.03% | ₹0.37 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.00% | ₹0.01 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.00% | ₹0.01 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹284.74 | 25.68% | 35.61% | - |
| Quant Small Cap Fund-growth |
₹261.50 | 24.38% | 33.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.23 | 18.15% | 29.61% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.62 | 18.94% | 28.96% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹39.01 | 16.64% | 27.72% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.61 | 17.65% | 27.41% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹98.50 | 19.08% | 24.41% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.51 | 17.87% | 23.14% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Small Cap Fund Direct-idcw
What is the current AUM of Bajaj Finserv Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Bajaj Finserv Small Cap Fund Direct-idcw manages assets worth ₹1,201.1 crore
What is the portfolio composition of Bajaj Finserv Small Cap Fund Direct-idcw?
Equity: 97.43%, Debt: 0.94%, Others: 1.63%.
Who manages Bajaj Finserv Small Cap Fund Direct-idcw?
Bajaj Finserv Small Cap Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Small Cap Fund Direct-idcw?
Mid Cap: 11.40%, Small Cap: 88.60%.
Which are the top companies Bajaj Finserv Small Cap Fund Direct-idcw has invested in?
- Others CBLO – 10.50% of the fund's portfolio
- Schaeffler India Ltd – 3.34% of the fund's portfolio
- Schaeffler India Ltd – 3.34% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.82% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.82% of the fund's portfolio
Which are the major sectors Bajaj Finserv Small Cap Fund Direct-idcw focuses on?
- Industrials – 69.52% of the fund's portfolio
- Financial – 59.65% of the fund's portfolio
- Consumer Discretionary – 50.35% of the fund's portfolio
- Materials – 39.17% of the fund's portfolio
- Healthcare – 19.72% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
