Bajaj Finserv Small Cap Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
18.97%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹154.67 Cr
Qtr End: Jun 26
NAV
₹11.371
as of 02/09/2026
1Y Returns (CAGR)
18.97%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹154.67 Cr
Qtr End: Jun 26
NAV
₹11.371
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.67% | 49.99% | 12.87% |
| 6M | 25.08% | 56.45% | 18.43% |
| 1Y | 18.97% | 18.97% | 16.88% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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