Mutual Fund Details
NAV
₹9.8190
as on 15 Sep 2025, 11:12 PM
₹0.0710(0.73%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,04,302
₹1,04,457
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,457
Profit (absolute return)
4.46%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bajaj Finserv Small Cap Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,272.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
0.44%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Capital Goods
14.96%
₹190.40 Cr
Financial
14.62%
₹186.07 Cr
Services
9.47%
₹120.53 Cr
Consumer Discretionary
8.57%
₹109.07 Cr
Materials
8.28%
₹105.38 Cr
Others
44.10%
₹561.27 Cr
View All
View All
This fund's returns:
4.46%Return Duration
1 Month
LIC MF Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
1.85%
6.92%
1M Returns
6.92
JM Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
1.85%
6.92%
1M Returns
5.17
Mirae Asset Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
1.85%
6.92%
1M Returns
4.45
About Bajaj Finserv Small Cap Fund Direct-Growth
Bajaj Finserv Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,272.71 Crores and the latest NAV decalared is ₹9.819 as on 16 Sep 2025 at 8:18 pm.
Bajaj Finserv Small Cap Fund Direct-Growth scheme return performance is -1.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,272.71 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹29,859.77 Cr
AUM
69
Schemes
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032
Phone Number
Fax : 020 67672550
Email / Website
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