BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.228 ↓ -0.14%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 16.84% -0.14% -1.32% -0.28% 5.15% 13.75%----
SBI Small Cap Fund - Regular Plan - Growth 9.62% -0.58% -1.03% -0.95% 5.43% 5.2% 11.3% 13.53% 20.35% 17.65%
ICICI Prudential Small Cap Fund - Growth 6.08% 0.21% -0.29% -1.04% 2.22% 1.54% 10.85% 13.51% 20.76% 14.89%
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 0.74% -0.17% 0.61% -0.62% 1.06% -4% 10.39% 14.18% 19.89% 16.39%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.52% 0.07% -0.01% -0.46% 2.99% 7.45% 15.18% 18.3% 25.76% 19.95%

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
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 -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

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 11.228 as on 21 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 16.84% as on 21 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 13.75% as on 21 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.