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Fund Overview of Bajaj Finserv Small Cap Fund Direct-idcw
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₹2,210.9 CrAUM
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₹10.97NAV
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0.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.16% | NA | 4.26% |
| 6 Months | 20.31% | NA | 15.51% |
Asset Allocation
equities
98.28%debt instruments
2.68%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 ₹2,210.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Small Cap Fund Direct-idcw
The portfolio allocation consists of 98.28% in equities, 2.68% in debt instruments.Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 9.60%.
Identifying a suitable best sip investment has an important part for systematic investing.
Fund Details
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Compare Bajaj Finserv Small Cap Fund Direct-idcw with other mutual funds in the same category
Bajaj Finserv Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹28,466 | 2.42% | 8.92% | 6.05% | 27.99% | 20.71% |
| Bandhan Small Cap Fund Direct-idcw |
₹28,466 | 2.42% | 8.92% | 6.05% | 27.99% | 20.71% |
| Invesco India Smallcap Fund Direct-growth |
₹13,385 | 2.29% | 12.64% | 10.53% | 23.99% | 20.53% |
| Invesco India Smallcap Fund Direct-idcw |
₹13,385 | 2.29% | 12.64% | 10.53% | 23.99% | 20.53% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,572 | 2.32% | 16.40% | 15.85% | 23.03% | 20.23% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,572 | 2.32% | 16.40% | 15.85% | 23.03% | 20.23% |
| Nippon India Small Cap Fund Direct-growth |
₹78,407 | 0.30% | 7.57% | 4.37% | 17.58% | 20.08% |
| Nippon India Small Cap Fund Direct-idcw |
₹78,407 | 0.30% | 7.57% | 4.37% | 17.58% | 20.08% |
| Quant Small Cap Fund Direct Plan-growth |
₹33,739 | 2.85% | 15.93% | 9.63% | 20.21% | 19.97% |
| Quant Small Cap Fund Direct Plan-idcw |
₹33,739 | 2.85% | 15.93% | 9.63% | 20.21% | 19.97% |
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 |
|---|---|---|---|---|---|---|
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Bajaj Finserv Small Cap Fund Direct-growth
|
₹2,211 | 1.25% | 12.16% | 20.31% | - | - |
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Bajaj Finserv Small Cap Fund Regular-growth
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₹2,211 | 1.12% | 11.77% | 19.43% | - | - |
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Bajaj Finserv Small Cap Fund Regular-idcw
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₹2,211 | 1.12% | 11.77% | 19.43% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹78,407 | ₹180.42 | 16.68% | 19.10% | 20.49% |
| Nippon India Small Cap Fund Direct-growth |
₹78,407 | ₹203.67 | 17.58% | 20.08% | 21.62% |
| Nippon India Small Cap Fund-idcw |
₹78,407 | ₹92.74 | 16.68% | 19.10% | 20.49% |
| Nippon India Small Cap Fund Direct-idcw |
₹78,407 | ₹108.32 | 17.58% | 20.08% | 21.62% |
| HDFC Small Cap Fund Regular-growth |
₹40,417 | ₹140.29 | 12.66% | 15.40% | 17.15% |
| HDFC Small Cap Fund Direct-growth |
₹40,417 | ₹160.85 | 13.64% | 16.46% | 18.38% |
| HDFC Small Cap Fund Direct-idcw |
₹40,417 | ₹65.12 | 13.64% | 16.46% | 18.38% |
| HDFC Small Cap Fund Regular-idcw |
₹40,417 | ₹40.71 | 12.66% | 15.40% | 17.15% |
| SBI Small Cap Fund Direct-growth |
₹40,157 | ₹209.45 | 13.54% | 15.16% | 19.08% |
| SBI Small Cap Fund-growth |
₹40,157 | ₹181.54 | 12.54% | 14.07% | 17.84% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.50% | ₹126.15 Cr |
| Rubicon Research Ltd. | 4.18% | ₹92.48 Cr | |
| Rubicon Research Ltd. | 4.18% | ₹92.48 Cr | |
| Rubicon Research Ltd. | 4.18% | ₹92.48 Cr | |
| Rubicon Research Ltd. | 4.18% | ₹92.48 Cr | |
| Welspun Corp Ltd | Materials | 3.27% | ₹72.28 Cr |
| Welspun Corp Ltd | Materials | 3.27% | ₹72.28 Cr |
| Welspun Corp Ltd | Materials | 3.27% | ₹72.28 Cr |
| Welspun Corp Ltd | Materials | 3.27% | ₹72.28 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.18% | ₹70.41 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.18% | ₹70.41 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.18% | ₹70.41 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.18% | ₹70.41 Cr |
| Net Receivables | Unspecified | 4.38% | ₹68.40 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.37% | ₹66.83 Cr |
| Rubicon Research Ltd. | 3.35% | ₹66.47 Cr | |
| Timken India Ltd | Industrials | 3.32% | ₹65.89 Cr |
| Rubicon Research Ltd. | 3.37% | ₹64.11 Cr | |
| Neuland Laboratories Ltd | Healthcare | 2.88% | ₹63.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.88% | ₹63.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹55.76 | 27.99% | 20.71% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹38.81 | 27.99% | 20.71% | - |
| Invesco India Smallcap Fund Direct-growth |
₹52.75 | 23.99% | 20.53% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹39.18 | 23.99% | 20.53% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹62.53 | 23.03% | 20.23% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹46.83 | 23.03% | 20.23% | - |
| Nippon India Small Cap Fund Direct-growth |
₹203.67 | 17.58% | 20.08% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹108.32 | 17.58% | 20.08% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹314.41 | 20.21% | 19.97% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹245.77 | 20.21% | 19.97% | - |
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 Tue Jun 30, 2026, Bajaj Finserv Small Cap Fund Direct-idcw manages assets worth ₹2,210.9 crore
How has Bajaj Finserv Small Cap Fund Direct-idcw performed recently?
- 3 Months: 12.16%
- 6 Months: 20.31%
What is the long-term performance of Bajaj Finserv Small Cap Fund Direct-idcw?
- Since Inception: 9.60%
What is the portfolio composition of Bajaj Finserv Small Cap Fund Direct-idcw?
Equity: 98.28%, Debt: 2.68%, Others: -0.96%.
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: 11.13%, Small Cap: 88.87%.
Which are the top companies Bajaj Finserv Small Cap Fund Direct-idcw has invested in?
- Others CBLO – 10.50% of the fund's portfolio
- Rubicon Research Ltd. – 4.18% of the fund's portfolio
- Rubicon Research Ltd. – 4.18% of the fund's portfolio
- Rubicon Research Ltd. – 4.18% of the fund's portfolio
- Rubicon Research Ltd. – 4.18% of the fund's portfolio
Which are the major sectors Bajaj Finserv Small Cap Fund Direct-idcw focuses on?
- Other – 23.44% of the fund's portfolio
- Consumer Discretionary – 16.09% of the fund's portfolio
- Unspecified – 14.88% of the fund's portfolio
- Materials – 13.08% of the fund's portfolio
- Healthcare – 5.76% of the fund's portfolio
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