← Bajaj Finserv Mutual Fund
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF0QA701BL6
NAV · 06-Jul-2026
₹10.7780
1M
+6.11%
6M
+10.44%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+6.97%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.73%
Downside dev (3y)
11.88%
Max drawdown (3y)
-17.0%
Fund facts
TER · AMFI officialDirect 0.92% · Regular 2.36% (2026-06-30)
Launch date27-Jun-2025
Min lumpsum500
AMCBajaj Finserv Asset Management Limited