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Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
Bajaj Finserv Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
9.09
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 27 Jun 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 1,551.46 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
1%
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.82 | 5.55% | 29.50% | 36.81% | ₹4,778 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.82 | 5.55% | 29.50% | 36.81% | ₹4,778 | 1.90% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹51.22 | 3.96% | 28.65% | 48.55% | ₹16,135 | 1.71% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹51.22 | 3.96% | 28.65% | 48.55% | ₹16,135 | 1.71% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹14.82 | 15.33% | 0.00% | 0.00% | ₹6,242 | 0.51% |
Very High
|
|
Bajaj Finserv Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.29 | 21.83% | 0.00% | 0.00% | ₹1,635 | 1.91% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,037.92 | -0.03% | 0.00% | 0.00% | ₹5,499 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Nifty Bank ETF
ETF
Regular
|
₹58.50 | 19.58% | 0.00% | 0.00% | ₹420 | 0.13% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,034.95 | -0.03% | 0.00% | 0.00% | ₹1,507 | 0.07% |
Low
|
|
Bajaj Finserv Healthcare Fund
Sector
Regular
|
₹9.37 | 6.35% | 0.00% | 0.00% | ₹307 | 2.39% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund -...
Sector
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹409 | 0.66% |
Very High
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,032.86 | 2.54% | 0.00% | 0.00% | ₹33 | 1.29% |
Moderate
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹14.82 | 15.33% | 0.00% | 0.00% | ₹6,242 | 0.51% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | 0.00% | 0.00% | 0.00% | ₹5,499 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹9.09 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹1,551.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
Bajaj Finserv Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Small Cap Fund - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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