BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.092 ↑ 0.09%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 15.42% 0.09% 1.83% 2.48% 9.81% 17.81%----
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.55% -2.72% -0.34% -6.05% 0.43% -10.19% 14.89% 0.36% 7.12% 0.57%

NAV history

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

DateNAV% change
11 August, 202611.092 0.09%
10 August, 202611.082 0.05%
7 August, 202611.076 0.34%
6 August, 202611.038 0.15%
5 August, 202611.021 1.18%
4 August, 202610.893 0.06%
3 August, 202610.886 1.35%
31 July, 202610.741 0.76%
30 July, 202610.660 -0.89%
29 July, 202610.756 0.85%
28 July, 202610.665 -1.01%
27 July, 202610.774 1.31%
24 July, 202610.635 0.16%
23 July, 202610.618 -0.45%
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

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 11.092 as on 11 August, 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 15.42% as on 11 August, 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 17.81% as on 11 August, 2026.