BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

₹9.7330

▲ 0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.13%Absolute
3 Months-0.22%Absolute
6 Months+3.26%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW

BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is ₹9.7330 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code153611
  • ISIN (Growth)INF0QA701BO0
  • ISIN (Div.)INF0QA701BP7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.