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Bajaj Finserv Mutual Fund · Small Cap Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
₹10.0630NAV 2026-05-22
Direct PlanGrowthSince 2025-07-229m historyAUM ₹119 CrINF0QA701BN2
NAV History
2025-07-22 → 2026-05-22
+0.63%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.9%
+6.2%
+2.9%
-
-
-
-
Risk Metrics
Sharpe
-0.27
Sortino
-0.36
Max DD
-16.2%
Volatility
+17.5%
Best Year
+4.2%
Worst Year
-3.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹119 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.5%
Max drawdown
-16.2%
Sharpe ratio
-0.27
Sortino ratio
-0.36
Calmar ratio
-
Positive months
36%
Best year
+4.2%
Worst year
-3.5%
Peers — Small Cap Fund
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
+30.8%
3Y
₹8,901 Cr
AUM
1.25
Sharpe
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+26.9%
3Y
₹1,496 Cr
AUM
0.73
Sharpe
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+24.6%
3Y
₹602 Cr
AUM
0.95
Sharpe
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
+24.4%
3Y
₹2,647 Cr
AUM
0.86
Sharpe
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+22.9%
3Y
₹744 Cr
AUM
1.02
Sharpe
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
+21.8%
3Y
₹108 Cr
AUM
0.57
Sharpe
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
+21.6%
3Y
₹298 Cr
AUM
0.64
Sharpe
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+21.4%
3Y
₹20,162 Cr
AUM
0.56
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.