Bajaj Finserv Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF0QA701BN2
Scheme Code: 153612
Latest NAV₹10.68As of 21-Oct-2026
1-day change-2.22%Based on NAV movement
3-year return+5.43%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 ₹10.68 as of 21-Oct-2026.
NAV
₹10.68
As of 21-Oct-2026 · -2.22%
3Y Return (CAGR)
+5.43%
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 | ₹11.43 21 Sep 2026 |
₹10.68 | -6.54% | -56.13% |
| 3M | ₹10.99 21 Jul 2026 |
₹10.68 | -2.78% | -10.61% |
| 6M | ₹9.86 21 Apr 2026 |
₹10.68 | +8.32% | +17.30% |
| 1Y | ₹9.71 20 Oct 2025 |
₹10.68 | +10.00% | +9.98% |
| 3Y | ₹10.00 22 Jul 2025 |
₹10.68 | +6.83% | +5.43% |
| 5Y | ₹10.00 22 Jul 2025 |
₹10.68 | +6.83% | +5.43% |
| 10Y | ₹10.00 22 Jul 2025 |
₹10.68 | +6.83% | +5.43% |
| ALL | ₹10.00 22 Jul 2025 |
₹10.68 | +6.83% | +5.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.43% | +5.43% | +5.43% | +5.43% |
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 ₹10.68 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.43%, 5Y +5.43%, 10Y +5.43%.
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).