BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.666 ↓ -1.42%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 10.99% -1.42% -1.12% -0.85% 8.28% 6.68%----
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.04% 3.55% -2.72% -0.34% -6.05% 0.43% -10.19% 14.89% 0.36% 7.12%

NAV history

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

DateNAV% change
22 July, 202610.666 -1.42%
21 July, 202610.820 0.2%
20 July, 202610.798 0.76%
17 July, 202610.717 -0.5%
16 July, 202610.771 -0.15%
15 July, 202610.787 0.39%
14 July, 202610.745 -0.85%
13 July, 202610.837 0.12%
10 July, 202610.824 1.23%
9 July, 202610.692 1.41%
8 July, 202610.543 -1.45%
7 July, 202610.698 -0.74%
6 July, 202610.778 0.78%
3 July, 202610.695 -0.75%
2 July, 202610.776 0.9%
1 July, 202610.680 -0.11%
30 June, 202610.692 0.72%
29 June, 202610.616 -0.08%
25 June, 202610.624 -0.78%
24 June, 202610.708 -0.07%
23 June, 202610.715 -0.39%
22 June, 202610.757 0.74%
19 June, 202610.678 0.88%
18 June, 202610.585 0.78%
17 June, 202610.503 0.87%
16 June, 202610.412 0.6%
15 June, 202610.350 1.86%
12 June, 202610.161 2.22%
11 June, 20269.940 -0.33%
10 June, 20269.973

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 10.666 as on 22 July, 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 10.99% as on 22 July, 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 6.68% as on 22 July, 2026.