TradePilotMutual funds · Small Cap
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153611
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF0QA701BO0
- Plan / option
- Direct / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.3%
3 months▼ -2.3%
6 months▲ +7.6%
1 year▲ +12.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.18
Sortino (3y)0.25
Beta vs NIFTY 500.84
Max fall (3y)-16.2%
Computed from NAV (320 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.0080 |
| Regular · Growth | 10.7930 |
| Regular · IDCW | 10.7930 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.