- AMC
- Bajaj Finserv Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF0QA701BN2
Bajaj Finserv Small Cap Fund
₹10.9250
−₹0.0980 (−0.89%)
NAV · Direct · Growth ·
Bajaj Finserv Small Cap Fund's Direct Growth NAV was ₹10.9250 on 19 Oct 2026, down 0.89% on the day. Its 1-year return is 12.95%.
- Expense ratio
- 0.98%
- Fund size
- ₹1,935.48 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.3890 to ₹11.5790.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.98% (Direct)
- Exit load
- within 6 months: nil on first 10% of units, 1% on remaining 90%; after 6 months: nil
- Riskometer
- Very high
- Benchmark
- BSE 250 SmallCap TRI
- Launched
- 27 Jun 2025
- Fund managers
- Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701BN2 | ₹10.9250 | −0.89% | 0.98% | +12.95% |
| Regular · Growth | INF0QA701BK8 | ₹10.7200 | −0.90% | 2.37% | +11.28% |
| Direct · IDCW | INF0QA701BO0 | ₹10.9250 | −0.89% | 0.98% | +12.95% |
| Regular · IDCW | INF0QA701BL6 | ₹10.7200 | −0.90% | 2.37% | +11.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Small Cap Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Small Cap Fund category. It began on 27 Jun 2025. It is benchmarked to the BSE 250 SmallCap TRI. The fund manages ₹1,935.48 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.98%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Small Cap Fund?
The NAV of Bajaj Finserv Small Cap Fund (Direct · Growth) was ₹10.9250 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does Bajaj Finserv Small Cap Fund have?
Bajaj Finserv Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Small Cap Fund?
The Direct · Growth plan of Bajaj Finserv Small Cap Fund has an expense ratio of 0.98%.
What is the fund size (AUM) of Bajaj Finserv Small Cap Fund?
Bajaj Finserv Small Cap Fund manages ₹1,935.48 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Small Cap Fund delivered?
Bajaj Finserv Small Cap Fund returned +12.95% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Small Cap Fund?
Bajaj Finserv Small Cap Fund: within 6 months: nil on first 10% of units, 1% on remaining 90%; after 6 months: nil.
What is the minimum investment and SIP amount for Bajaj Finserv Small Cap Fund?
The minimum first investment in Bajaj Finserv Small Cap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available: Daily, Weekly, Fortnightly, Monthly, Quarterly; Minimum Rs. 500 per installment, Minimum 6 installments).
How risky is Bajaj Finserv Small Cap Fund?
Bajaj Finserv Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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