Bajaj Finserv Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701BN2
- Scheme Code: 153612
Latest NAV ₹11.14 As of 1 Oct 2026
1-Day Change -1.24% Based on NAV movement
3-Year Return +9.42% 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 1 Sep 2026 | ₹11.47 | ₹11.14 | -2.88% | -29.92% |
| 3M 1 Jul 2026 | ₹10.84 | ₹11.14 | +2.73% | +11.29% |
| 6M 1 Apr 2026 | ₹8.75 | ₹11.14 | +27.23% | +61.71% |
| 1Y 1 Oct 2025 | ₹9.58 | ₹11.14 | +16.24% | +16.26% |
| 3Y 22 Jul 2025 | ₹10.00 | ₹11.14 | +11.35% | +9.42% |
| 5Y 22 Jul 2025 | ₹10.00 | ₹11.14 | +11.35% | +9.42% |
| 10Y 22 Jul 2025 | ₹10.00 | ₹11.14 | +11.35% | +9.42% |
| ALL 22 Jul 2025 | ₹10.00 | ₹11.14 | +11.35% | +9.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.26% | +9.42% | +9.42% | +9.42% | +9.42% |
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
- —