Bajaj Finserv Small Cap Fund NAV Today
Bajaj Finserv Small Cap Fund NAV is ₹10.95 as of 4 Nov 2026, up 11.88% over 1 year, 10 of 30 in Small Cap Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.95
4 Nov 2026
1-year return
+11.88%
Category +7.7%
Category rank (1Y)
10 of 30
Small Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.63% | -1.62% | -0.01 pts | — |
| 6 months | +8.8% | +8.4% | +0.40 pts | — |
| 1 year | +11.88% | +7.7% | +4.18 pts | 10 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,184
Invested ₹60,000
XIRR 18.83% a year
₹1 lakh invested at once
1 year ago
₹1,11,880
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,19,111 in Direct and ₹1,17,352 in Regular, a difference of ₹1,759.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +19.11% | +17.35% | 1.76 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.95 | 153612 |
| Direct Plan | IDCW | 10.95 | 153611 |
| Regular Plan | Growth | 10.74 | 153609 |
| Regular Plan | IDCW | 10.74 | 153610 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF0QA701BN2
- AMFI scheme code
- 153612
- NAV history from
- 31 Jul 2025
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Small Cap Fund today?
Bajaj Finserv Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹10.95 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Small Cap Fund?
+11.88% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Small Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹65,184 at the latest NAV, an XIRR of 18.83% a year.
How much more does the Regular plan of Bajaj Finserv Small Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,19,111 in the Direct plan and ₹1,17,352 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Small Cap Fund in?
Bajaj Finserv Small Cap Fund is a Small Cap Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.