BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.776 ↑ 0.9%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 12.13% 0.9% 1.43% 7.19% 24.62%-----
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%

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
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 -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

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 10.776 as on 2 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 12.13% as on 2 July, 2026.