BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.931 ↓ -0.33%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 3.34% -0.33% 0.21% 0.82% 5.82%-----
SBI Small Cap Fund - Regular Plan - Growth -1.09% 0.19% 0.97% -1.13% 2.96% 0.17% 12.56% 13.93% 18.63% 17.8%
ICICI Prudential Smallcap Fund - Growth -0.52% 0.25% 0.74% 0.05% 1.51% 1.55% 14.57% 16.52% 19.27% 16.28%
HDFC Small Cap Fund - Growth Option -3.98% 0.2% 0.95% -0.36% -0.72% 0.23% 15.08% 17.5% 17.84% 17.67%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.91% 0.03% 0.59% 1.36% 6.05% 5.83% 20.01% 21.22% 23.54% 21.03%
Kotak-Small Cap Fund - Growth 2.06% 0% 0.48% 1.4% 4.23% 1.5% 14.3% 14.52% 20.47% 16.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -2.37% 0.04% 3.55% -2.72% -0.34% -6.05% 0.43% -10.19% 14.89%

NAV history

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

DateNAV% change
22 May, 20269.931 -0.33%
21 May, 20269.964 0.83%
20 May, 20269.882 0.27%
19 May, 20269.855 0.95%
18 May, 20269.762 -1.49%
15 May, 20269.910 -0.14%
14 May, 20269.924 0.1%
13 May, 20269.914 0.58%
12 May, 20269.857 -2.42%
11 May, 202610.101 -1.3%
8 May, 202610.234 -0.2%
7 May, 202610.254 1.02%
6 May, 202610.150 1.28%
5 May, 202610.022 -0.18%
4 May, 202610.040 0.96%
30 April, 20269.945 -0.39%
29 April, 20269.984 0.86%
28 April, 20269.899 -0.07%
27 April, 20269.906 1.42%
24 April, 20269.767 -0.43%
23 April, 20269.809 -0.42%
22 April, 20269.850 1.08%
21 April, 20269.745 0.87%
20 April, 20269.661 0.33%
17 April, 20269.629 1.35%
16 April, 20269.501 0.57%
15 April, 20269.447 1.69%
13 April, 20269.290 -0.19%
10 April, 20269.308 1.72%
9 April, 20269.151

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 9.931 as on 22 May, 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 3.34% as on 22 May, 2026.