Bajaj Finserv Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0QA701BN2
Scheme Code: 153612
Latest NAV₹11.11As of 13-Oct-2026
1-day change-0.33%Based on NAV movement
3-year return+8.96%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Bajaj Finserv Small Cap Fund - Direct Plan - Growth
Bajaj Finserv Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.11 as of 13-Oct-2026.
NAV
₹11.11
As of 13-Oct-2026 · -0.33%
3Y Return (CAGR)
+8.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.58 11 Sep 2026 |
₹11.11 | -4.05% | -37.62% |
| 3M | ₹11.00 13 Jul 2026 |
₹11.11 | +0.97% | +3.92% |
| 6M | ₹9.40 13 Apr 2026 |
₹11.11 | +18.22% | +39.66% |
| 1Y | ₹9.65 13 Oct 2025 |
₹11.11 | +15.15% | +15.16% |
| 3Y | ₹10.00 22 Jul 2025 |
₹11.11 | +11.10% | +8.96% |
| 5Y | ₹10.00 22 Jul 2025 |
₹11.11 | +11.10% | +8.96% |
| 10Y | ₹10.00 22 Jul 2025 |
₹11.11 | +11.10% | +8.96% |
| ALL | ₹10.00 22 Jul 2025 |
₹11.11 | +11.10% | +8.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.96% | +8.96% | +8.96% | +8.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.11 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.96%, 5Y +8.96%, 10Y +8.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).