Bajaj Finserv Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701BN2
- Scheme Code: 153612
Latest NAV ₹11.44 As of 26 Aug 2026
1-Day Change +0.32% Based on NAV movement
3-Year Return +13.07% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.80 | ₹11.44 | +5.90% | +88.54% |
| 3M 26 May 2026 | ₹10.20 | ₹11.44 | +12.12% | +57.51% |
| 6M 26 Feb 2026 | ₹9.57 | ₹11.44 | +19.60% | +43.51% |
| 1Y 26 Aug 2025 | ₹9.46 | ₹11.44 | +20.97% | +20.98% |
| 3Y 22 Jul 2025 | ₹10.00 | ₹11.44 | +14.40% | +13.07% |
| 5Y 22 Jul 2025 | ₹10.00 | ₹11.44 | +14.40% | +13.07% |
| 10Y 22 Jul 2025 | ₹10.00 | ₹11.44 | +14.40% | +13.07% |
| ALL 22 Jul 2025 | ₹10.00 | ₹11.44 | +14.40% | +13.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.98% | +13.07% | +13.07% | +13.07% | +13.07% |
Scheme Information
- Scheme Name
- Bajaj Finserv Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 153612
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF0QA701BN2
- Risk
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