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Bajaj Finserv Small Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.6850 ▼ 1.17%
Bajaj Finserv Mutual Fund
Fund size₹2,522 crJuly - September 2026
1-month range₹10.23 – 11.08
1 year+9.49%rank 13 of 39
Expense ratio2.39%regular plan, a year
5 years–a year

What the fund does

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 250 SmallCap TRI
Launched18 Jul 2025
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Nimesh ChandanFM 2 - Mr. Sorbh GuptaFM-3- Mr. Siddharth Chaudhary

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.06%avg 3.6%
1 month
-3.56%avg -3.1%
3 months
-3.53%avg -2.9%
6 months
+4.41%avg 4.0%
This year
+11.50%avg 9.6%
1 year
+9.49%avg 6.8% · #13/39

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0-5.2+1.2+4.8-2.8-0.3
2026-4.7+2.4-10.2+18.5+0.9+6.5+0.5+5.2-2.0-5.4+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.4%yearly, from daily NAVs
Worst fall-16.70%3 Nov 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹2,522 cr across all plans · this plan ₹2,309 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.01% · Regular 2.39% (6 Nov 2026)
Exit loadEntry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)153609
ISININF0QA701BK8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.8970+11.10%
Direct · IDCW₹10.8970+11.10%
Regular · IDCW₹10.6850+9.49%

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+5.55%+21.22%
ITI Small Cap Fund+14.34%+20.27%
Invesco India Small Cap Fund+14.43%+20.09%
BANK OF INDIA SMALL CAP FUND+22.46%+19.37%
BANK OF INDIA SMALL CAP FUND+20.74%+17.63%
Mahindra Manulife Small Cap Fund+11.77%+17.10%
Quant Small Cap Fund+8.90%+15.91%
LIC MF Small Cap Fund+12.91%+15.83%
Bajaj Finserv Small Cap Fund+9.49%–

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Small Cap Fund - Regular Plan - Growth today?

₹10.6850 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Small Cap Fund - Regular Plan - Growth?

1 year: 9.49%

How does Bajaj Finserv Small Cap Fund rank in its category?

13 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.