BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.931 ↑ 0.25%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 13.75% 0.25% -1.34% -3.93% 1.73% 14.92%----
SBI Small Cap Fund - Regular Plan - Growth 6.06% -0.21% -0.69% -4.24% -0.54% 6.01% 9.83% 11.06% 19.63% 16.64%
ICICI Prudential Small Cap Fund - Growth 4.7% 0.28% -0.88% -1.59% 1.98% 4.04% 9.59% 11.35% 20.68% 14.74%
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 -2.17% -0.01% -0.1% -2.3% -2.45% -3.28% 8.53% 11.85% 20.13% 15.84%
Nippon India Small Cap Fund - Growth Plan - Growth Option 8.93% 0.39% -0.48% -2.33% 0.31% 8.35% 13.41% 16.1% 25.74% 19.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.34% -6.05% 0.43% -10.19% 14.89% 0.36% 7.12% 0.57% 5.17% -1.77%

NAV history

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

DateNAV% change
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 -0.14%
18 September, 202611.244 1.73%
17 September, 202611.053 0.52%
16 September, 202610.996 -0.43%
15 September, 202611.043 -2.94%
11 September, 202611.378 0.11%
10 September, 202611.366 0.47%
9 September, 202611.313 -0.57%
8 September, 202611.378 0.56%
7 September, 202611.315 0.15%
4 September, 202611.298 0.13%
3 September, 202611.283 0.94%
2 September, 202611.178 -0.82%
1 September, 202611.270

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 10.931 as on 14 October, 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 13.75% as on 14 October, 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 14.92% as on 14 October, 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.