BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.602 ↑ 0.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 10.32% 0.08% 0.67% -3.04% -2.61% 6.4%----
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.05% 0.43% -10.19% 14.89% 0.36% 7.12% 0.57% 5.17% -1.77% -3.12%

NAV history

BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.602 0.08%
2 November, 202610.593 1.18%
30 October, 202610.469 -1.21%
29 October, 202610.597 -0.03%
28 October, 202610.600 0.66%
27 October, 202610.531 2.14%
26 October, 202610.310 0.77%
23 October, 202610.231 -1.6%
22 October, 202610.397 -0.81%
21 October, 202610.482 -2.22%
19 October, 202610.720 -0.9%
16 October, 202610.817 0.46%
15 October, 202610.767 -1.5%
14 October, 202610.931 0.25%
13 October, 202610.904 -0.33%
12 October, 202610.940 0.98%
9 October, 202610.834 -0.01%
8 October, 202610.835 -2.21%
7 October, 202611.080 0.32%
6 October, 202611.045 1.14%
5 October, 202610.920 -0.13%
1 October, 202610.934 -1.24%
30 September, 202611.071 0.08%
29 September, 202611.062 -0.05%
28 September, 202611.068 -0.94%
25 September, 202611.173 0.33%
24 September, 202611.136 -1.59%
23 September, 202611.316 1.22%
22 September, 202611.180 -0.43%
21 September, 202611.228

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH is 10.602 as on 3 November, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH are 10.32% as on 3 November, 2026.
  • What are 1 year returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
    The 1 year returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH are 6.4% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
    BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.