Bajaj Finserv Small Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.2440 (as on 18 Sep 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Equity Scheme - Small Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.35%
- Benchmark: BSE 250 SmallCap TRI
- Riskometer: Very High Risk
- Inception: 27 Jun 2025
- Exit load: Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic TransferPlan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Returns as reported (CAGR)
- 1 year: 14.06%
- Since inception: 10.67%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.