Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund · Small Cap · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -2.9% | -3.6% |
| 3 months | 2.7% | 1.3% |
| 6 months | 27.2% | 23.9% |
| Year to date | 15.3% | 12.0% |
| 1 year | 16.2% | 11.6% |
| 3 years (CAGR) | n/a | 14.7% |
| 5 years (CAGR) | n/a | 15.4% |
| 7 years (CAGR) | n/a | 23.3% |
| 10 years (CAGR) | n/a | 17.1% |
| Since first NAV (CAGR) | 9.4% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 18.8% | 16.5% |
| 3Y rolling median | n/a | 21.7% |
| 3Y rolling worst | n/a | 0.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 68% |
| 5Y rolling median | n/a | 21.5% |
| 5Y rolling worst | n/a | 4.8% |
| 5Y periods ahead of benchmark | n/a | 92% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 19.9% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.77 |
| Beta | n/a | 0.86 |
| Alpha (ann.) | n/a | 2.9% |
| Upside capture | n/a | 87.14 |
| Downside capture | n/a | 82.75 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.2% | −32.4% |
| Maximum drawdown, last 10Y | n/a | −47.5% |
| Maximum drawdown, last 5Y | n/a | −24.1% |
| Current drawdown | −3.8% | −4.3% |
| Recovery time of worst fall | 35 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.98% | 0.97% |
| AUM, whole scheme (₹ crore) | 2,762 | 5,373 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 19.1% | 5.2% TRI |
Official benchmark: BSE 250 Smallcap TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Direct plans; how it is calculated.
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 15.3% | 5.5% | +9.8% |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,34,742 | 23.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Bajaj Finserv Small Cap Fund?
- The NAV of the Direct plan (growth option) was ₹11.1350 on 2 Oct 2026, as published by AMFI.
- Which category is Bajaj Finserv Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 35 Small Cap schemes (Direct plans).
- What was the largest fall in Bajaj Finserv Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.2%.
- What is the expense ratio (TER) of Bajaj Finserv Small Cap Fund?
- The total expense ratio of the Direct plan is 0.98% a year, as disclosed to AMFI (median of Small Cap Direct plans: 0.97%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Bajaj Finserv Small Cap Fund?
- Assets under management of the whole scheme were ₹2,762 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bajaj Finserv Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 16.2% and the Regular plan's by 14.5%. The Regular plan includes the services of a distributor.
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