Bajaj Finserv Small Cap Fund - Direct - Growth
A Equity Scheme by Bajaj Finserv Asset Management Limited
6M Returns
7.36%
Expense Ratio
0.61%
as of 01/05/2026
AUM
₹119.05 Cr
Qtr End: Mar 26
NAV
₹10.217
as of 03/06/2026
6M Returns
7.36%
Expense Ratio
0.61%
as of 01/05/2026
AUM
₹119.05 Cr
Qtr End: Mar 26
NAV
₹10.217
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.39% | 59.53% | 22.53% |
| 6M | 7.36% | 15.25% | 20.39% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.69% | ₹120.44 |
| Union Small Cap Fund - Direct - Growth | 18.03% | 0.94% | ₹108.11 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.67% | ₹2,555.27 |
| Invesco India Smallcap Fund - Direct - Growth | 22.08% | 0.47% | ₹2,647.41 |
| PGIM India Small Cap Fund - Direct - Growth | 15.04% | 0.63% | ₹142.18 |
| JM Overnight Fund - Direct - Growth | 6.02% | 0.08% | ₹69.8 |
| BANDHAN Small Cap Fund - Direct - Growth | 27.54% | 0.40% | ₹8,900.65 |