BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.940 ↓ -0.33%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 3.43% -0.33% -1.99% -1.59% 12.3%-----
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.37% 0.04% 3.55% -2.72% -0.34% -6.05% 0.43% -10.19% 14.89% 0.36%

NAV history

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

DateNAV% change
11 June, 20269.940 -0.33%
10 June, 20269.973 -1%
9 June, 202610.074 1.27%
8 June, 20269.948 -1.85%
5 June, 202610.135 -0.07%
4 June, 202610.142 0.63%
3 June, 202610.079 0.26%
2 June, 202610.053 0.72%
1 June, 20269.981 -0.58%
29 May, 202610.039 -0.12%
27 May, 202610.051 -0.17%
26 May, 202610.068 0.47%
25 May, 202610.021 0.91%
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

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 9.940 as on 11 June, 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 3.43% as on 11 June, 2026.