Bajaj Finserv Small Cap Fund - Direct Plan - IDCW
Bajaj Finserv Mutual Fund · Small Cap Fund
NAV as of 25 Sept 2026
₹11.377
- 1y return
- +17.71%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.389High ₹11.579
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 153611
- ISIN (growth / payout)
- INF0QA701BO0
- ISIN (reinvestment)
- INF0QA701BP7
- 52-week high
- ₹11.579
- 52-week low
- ₹8.389
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Small Cap FundDirect · Growth | Direct · Growth | ₹11.377 | +17.71% | ||
| Bajaj Finserv Small Cap FundRegular · Growth | Regular · Growth | ₹11.173 | +15.96% | ||
| Bajaj Finserv Small Cap FundRegular · IDCW | Regular · IDCW | ₹11.173 | +15.96% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUNDDirect · IDCW | Trust Mutual Fund | Direct · IDCW | ₹13.98 | +31.02% | ||
| BANK OF INDIA SMALL CAP FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹49.87 | +27.94% | ||
| LIC MF Small Cap FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹40.1988 | +16.82% | ||
| Aditya Birla Sun Life Small Cap FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹75.1173 | +10.80% | ||
| Edelweiss Small Cap FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹46.465 | +9.47% | ||
| DSP Small Cap FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹70.538 | +9.45% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.