BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.270 ↓ -0.23%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 17.27% -0.23% 0.51% 4.93% 12.91% 19.51%----
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
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 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.72% -0.34% -6.05% 0.43% -10.19% 14.89% 0.36% 7.12% 0.57% 5.17%

NAV history

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

DateNAV% change
1 September, 202611.270 -0.23%
31 August, 202611.296 -0.05%
28 August, 202611.302 -0.23%
27 August, 202611.328 0.71%
26 August, 202611.248 0.31%
25 August, 202611.213 -0.54%
24 August, 202611.274 0.12%
21 August, 202611.260 0.43%
20 August, 202611.212 0.62%
19 August, 202611.143 -0.46%
18 August, 202611.195 0.36%
17 August, 202611.155 0.64%
14 August, 202611.084 0.03%
13 August, 202611.081 -0.13%
12 August, 202611.095 0.03%
11 August, 202611.092 0.09%
10 August, 202611.082 0.05%
7 August, 202611.076 0.34%
6 August, 202611.038 0.15%
5 August, 202611.021 1.18%
4 August, 202610.893 0.06%
3 August, 202610.886 1.35%
31 July, 202610.741 0.76%
30 July, 202610.660 -0.89%
29 July, 202610.756 0.85%
28 July, 202610.665 -1.01%
27 July, 202610.774 1.31%
24 July, 202610.635 0.16%
23 July, 202610.618 -0.45%
22 July, 202610.666

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 11.270 as on 1 September, 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 17.27% as on 1 September, 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 19.51% as on 1 September, 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.