Bajaj Finserv Mutual FundSmall CapDirect plan, growth

Bajaj Finserv Small Cap Fund

Compare small cap funds Compare with others

NAV: ₹11.58; —11 Sept 2026
AUM (₹ Cr): 1,935; Average, April - June 2026
Expense ratio: 0.96%; Regular 2.34%
Risk: Very High; SEBI riskometer

1Y return: 18.9%+12.1%; Benchmark 6.8%
3Y CAGR: —; Category 16.0%
5Y CAGR: —; Category 17.1%

Loading NAV history…

Bajaj Finserv Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.7%	+12.4%	+33.4%	+19.9%	+18.9%	—	—	—	+13.7%
BSE 250 Smallcap TRI	—	—	—	—	6.8%	—	—	—	2.0%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+12.1%	—	—	—	+11.8%

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: BSE 250 Smallcap TRI
Launch date: 22 Jul 2025 (1.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nimesh Chandan
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701BN2
ISIN, Regular Growth: INF0QA701BK8
Scheme code: 153612, 153609

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other small cap funds

Other funds in the Small Cap category.

Compare small cap funds