- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 8.556 ↓ -1.51%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | -10.97% | -1.51% | -0.81% | -8.46% | -10.09% | - | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | -11.1% | -1.68% | -1.24% | -6.71% | -10.63% | -4.26% | 12.02% | 13.95% | 16.7% | 17.01% |
| ICICI Prudential Smallcap Fund - Growth | -9.79% | 2.05% | -1.78% | -8.16% | -9.65% | 0.23% | 14.23% | 16.91% | 18.07% | 15.3% |
| HDFC Small Cap Fund - Growth Option | -12.54% | -1.91% | -1.26% | -9.3% | -12.12% | -0.18% | 15.91% | 18.61% | 15.61% | 17.09% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | -9.69% | -1.95% | -1.19% | -7.43% | -9.52% | 0.09% | 19.11% | 21% | 20.87% | 19.97% |
| Kotak-Small Cap Fund - Growth | -10.85% | -2.01% | -1.15% | -8.59% | -10.67% | -5.52% | 12.99% | 13.71% | 17.83% | 15.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | -2.37% | 0.04% | 3.55% | -2.72% | -0.34% | -6.05% | 0.43% |
NAV history
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.556 | -1.51% |
| 25 March, 2026 | 8.687 | 2.55% |
| 24 March, 2026 | 8.471 | 2.06% |
| 23 March, 2026 | 8.300 | -3.78% |
| 20 March, 2026 | 8.626 | 0.56% |
| 19 March, 2026 | 8.578 | -2.58% |
| 18 March, 2026 | 8.805 | 2.35% |
| 17 March, 2026 | 8.603 | 0.83% |
| 16 March, 2026 | 8.532 | -0.65% |
| 13 March, 2026 | 8.588 | -2.74% |
| 12 March, 2026 | 8.830 | -0.24% |
| 11 March, 2026 | 8.851 | -0.63% |
| 10 March, 2026 | 8.907 | 1.64% |
| 9 March, 2026 | 8.763 | -2.63% |
| 6 March, 2026 | 9.000 | -0.13% |
| 5 March, 2026 | 9.012 | 1.17% |
| 4 March, 2026 | 8.908 | -2.84% |
| 2 March, 2026 | 9.168 | -1.92% |
| 27 February, 2026 | 9.347 | -1.33% |
| 26 February, 2026 | 9.473 | 0.4% |
| 25 February, 2026 | 9.435 | 0.55% |
| 24 February, 2026 | 9.383 | -0.69% |
| 23 February, 2026 | 9.448 | 0.67% |
| 20 February, 2026 | 9.385 | 0% |
| 19 February, 2026 | 9.385 | -1.12% |
| 18 February, 2026 | 9.491 | 0.56% |
| 17 February, 2026 | 9.438 | 0.93% |
| 16 February, 2026 | 9.351 | -0.48% |
| 13 February, 2026 | 9.396 | -1.39% |
| 12 February, 2026 | 9.528 | |
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 8.556 as on 27 March, 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 -10.97% as on 27 March, 2026.
