← Bajaj Finserv Mutual Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Open Ended Schemes(Equity Scheme - Small Cap Fund)ISIN INF0QA701BN2
NAV · 06-Jul-2026
₹10.9400
1M
+6.24%
6M
+11.25%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+8.55%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.73%
Downside dev (3y)
11.89%
Max drawdown (3y)
-16.2%
Fund facts
TER · AMFI officialDirect 0.92% · Regular 2.36% (2026-06-30)
Launch date27-Jun-2025
Min lumpsum500
AMCBajaj Finserv Asset Management Limited