Bajaj Finserv Small Cap Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Small Cap Fund

NAV as of 11 Sept 2026

₹11.579

1y return: +18.84%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.389High ₹11.579

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 153611
ISIN (growth / payout): INF0QA701BO0
ISIN (reinvestment): INF0QA701BP7
52-week high: ₹11.579
52-week low: ₹8.389

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Small Cap FundDirect · Growth	Direct · Growth	₹11.579	+18.84%	—	—
Bajaj Finserv Small Cap FundRegular · Growth	Regular · Growth	₹11.378	+17.08%	—	—
Bajaj Finserv Small Cap FundRegular · IDCW	Regular · IDCW	₹11.378	+17.08%	—	—

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
TRUSTMF SMALL CAP FUNDDirect · IDCW	Trust Mutual Fund	Direct · IDCW	₹14.24	+34.34%	—	—
BANK OF INDIA SMALL CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹49.69	+27.67%	+21.43%	+20.52%
LIC MF Small Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹40.7984	+18.62%	+18.51%	—
Aditya Birla Sun Life Small Cap FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹76.1998	+11.99%	+7.69%	+7.14%
Edelweiss Small Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹46.893	+9.89%	+14.93%	+15.65%
DSP Small Cap FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹70.677	+9.27%	+7.48%	+8.68%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.