Bajaj Finserv Small Cap Fund · Regular · Growth
NAV
₹10.8860
as of 03 Aug 2026
Expense Ratio
2.04%
AUM
₹1,934 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.48%
SIP returns (XIRR)
- 1Y
- +25.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +22.97%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.07
Alpha
0.51
Beta
0.21
Sortino
16.48%
Std Dev
-17.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bajaj Finserv Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Bajaj Finserv Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,934 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations