Bajaj Finserv Small Cap Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
8.89%
Expense Ratio
0.95%
as of 01/07/2026
AUM
₹119.05 Cr
Qtr End: Mar 26
NAV
₹10.884
as of 17/07/2026
1Y Returns (CAGR)
8.89%
Expense Ratio
0.95%
as of 01/07/2026
AUM
₹119.05 Cr
Qtr End: Mar 26
NAV
₹10.884
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.32% | 53.58% | 14.29% |
| 6M | 16.26% | 35.16% | 20.45% |
| 1Y | 8.89% | 8.89% | 16.82% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 1 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.
Union Small Cap Fund - Direct - Growth
3Y CAGR18.71%
TER1.15%
AUM₹108.11 Cr
Sundaram Small Cap Fund - Direct - Growth
3Y CAGR18.42%
TER0.92%
AUM₹298.31 Cr
Invesco India Smallcap Fund - Direct - Growth
3Y CAGR23.93%
TER0.65%
AUM₹2,647.41 Cr
Motilal Oswal Small Cap Fund - Direct - Growth
3Y CAGR-
TER0.85%
AUM₹2,884.49 Cr
QUANTUM SMALL CAP FUND - Direct - Growth
3Y CAGR-
TER0.83%
AUM₹120.44 Cr
PGIM India Small Cap Fund - Direct - Growth
3Y CAGR15.63%
TER0.86%
AUM₹142.18 Cr
BANDHAN Small Cap Fund - Direct - Growth
3Y CAGR26.98%
TER0.60%
AUM₹8,900.65 Cr