Bajaj Finserv Small Cap Fund
Small Cap fund benchmarked to BSE 250 SmallCap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.178 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Growth |
| Launched | 27 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 250 SmallCap TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.35% |
| AUM | ₹1,774 Cr |
Growth of ₹10,000₹11,18022 Jul 2025 to 2 Sep 2026
₹11,180 (+10.5% a year) Bajaj Finserv Small Cap Fund
| Point | Bajaj Finserv Small Cap Fund |
|---|---|
| 22 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹9,781 |
| 4 Aug 2025 | ₹9,694 |
| 11 Aug 2025 | ₹9,417 |
| 18 Aug 2025 | ₹9,509 |
| 25 Aug 2025 | ₹9,585 |
| 1 Sep 2025 | ₹9,432 |
| 8 Sep 2025 | ₹9,537 |
| 15 Sep 2025 | ₹9,794 |
| 22 Sep 2025 | ₹9,787 |
| 30 Sep 2025 | ₹9,436 |
| 6 Oct 2025 | ₹9,597 |
| 13 Oct 2025 | ₹9,611 |
| 20 Oct 2025 | ₹9,673 |
| 27 Oct 2025 | ₹9,808 |
| 3 Nov 2025 | ₹9,966 |
| 10 Nov 2025 | ₹9,706 |
| 17 Nov 2025 | ₹9,820 |
| 24 Nov 2025 | ₹9,560 |
| 1 Dec 2025 | ₹9,618 |
| 8 Dec 2025 | ₹9,268 |
| 15 Dec 2025 | ₹9,473 |
| 22 Dec 2025 | ₹9,548 |
| 29 Dec 2025 | ₹9,494 |
| 5 Jan 2026 | ₹9,732 |
| 12 Jan 2026 | ₹9,320 |
| 19 Jan 2026 | ₹9,288 |
| 27 Jan 2026 | ₹8,934 |
| 2 Feb 2026 | ₹9,031 |
| 9 Feb 2026 | ₹9,624 |
| 16 Feb 2026 | ₹9,353 |
| 23 Feb 2026 | ₹9,450 |
| 2 Mar 2026 | ₹9,170 |
| 9 Mar 2026 | ₹8,765 |
| 16 Mar 2026 | ₹8,534 |
| 23 Mar 2026 | ₹8,302 |
| 30 Mar 2026 | ₹8,398 |
| 6 Apr 2026 | ₹8,783 |
| 13 Apr 2026 | ₹9,292 |
| 20 Apr 2026 | ₹9,663 |
| 27 Apr 2026 | ₹9,908 |
| 4 May 2026 | ₹10,042 |
| 11 May 2026 | ₹10,103 |
| 18 May 2026 | ₹9,764 |
| 25 May 2026 | ₹10,023 |
| 1 Jun 2026 | ₹9,983 |
| 8 Jun 2026 | ₹9,950 |
| 15 Jun 2026 | ₹10,352 |
| 22 Jun 2026 | ₹10,759 |
| 29 Jun 2026 | ₹10,618 |
| 6 Jul 2026 | ₹10,780 |
| 13 Jul 2026 | ₹10,839 |
| 20 Jul 2026 | ₹10,800 |
| 27 Jul 2026 | ₹10,776 |
| 3 Aug 2026 | ₹10,888 |
| 10 Aug 2026 | ₹11,084 |
| 17 Aug 2026 | ₹11,157 |
| 24 Aug 2026 | ₹11,276 |
| 31 Aug 2026 | ₹11,298 |
| 2 Sep 2026 | ₹11,180 |
Performance (trailing, annualised)
| 1Y annualised | 18.07% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,283 | 29.30% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 16.08% |
|---|---|
| Downside deviation (3Y) | 11.30% |
| Maximum drawdown | -16.98% |
Management
| Fund manager | Mr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion) |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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