Bajaj Small Cap Fund Direct Growth
Get the latest NAV of Bajaj Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.04
1D
NAV as on 09 Oct 2026
8.4%/per year
Since Inception
▲▼
3430 people have invested ₹ 1.9Cr in Bajaj Small Cap Fund in the last three months
Bajaj Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (09-Oct-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Small Cap Fund Asset Allocation
See fund asset allocation details as on (04-Oct-26)
Fund Distribution
as on (04-Oct-26)
Bajaj Small Cap Fund Sector Allocation
See fund sector allocation details as on (04-Oct-26)
Sector Allocation
Top 3 Sectors in September were Consumer Cyclical, Industrial & Financial Services
Consumer Cyclical
25%
Industrial
24%
Financial Services
15%
Consumer Cyclical
25%
Industrial
24%
Financial Services
15%
Bajaj Small Cap Fund Holdings Details
as on (30-Sep-26)
Bajaj Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹2647 Cr |
| Inception Date | 18 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 61.74% |
| Risk |   Very High Risk |
About Bajaj Small Cap Fund
Bajaj Small Cap Fund Direct Growth is an equity fund. This fund was started on 18 July, 2025. The fund is managed by Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Small Cap Fund has ₹2647 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Bajaj Small Cap Fund has given a CAGR return of 8.40% since inception. Over the last 1 year the fund has given a CAGR return of 14.74%.
Holdings
Bajaj Small Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Basic Materials, Health, Real Estate, Tech, Consumer Defensive, Utilities, Communication. Its top holdings are Rubicon Research Ltd, Welspun Corp Ltd, TD Power Systems Ltd, CRISIL Ltd, SJS Enterprises Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Small Cap Fund
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Small Cap Fund has no lock in period.
Fund Manager
Nimesh Chandan
Fund Manager of Bajaj Small Cap Fund, since 18 July 2025
Sorbh Gupta
Fund Manager of Bajaj Small Cap Fund, since 18 July 2025
Siddharth Chaudhary
Fund Manager of Bajaj Small Cap Fund, since 18 July 2025
- AUM of the fund stands at 2.6K Cr as of Sep'26
- AUM has remained same between Sep'26 and Aug'26
Frequently Asked Questions for Bajaj Small Cap Fund Direct Growth
How do I invest in Bajaj Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.