small capHigh risk

Bajaj Finserv Small Cap Fund - Direct Plan - IDCW

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Bajaj Finserv Mutual Fund. It's been running since 22 Jul 2025.

Latest price per unit

₹11.495

▲ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.21 L

▲ ₹20.6k gain · 20.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year20.61%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch13.25%

Volatility — 1 year (annualised)16.43%

Volatility — 3 years (annualised)15.99%

Max drawdown — 1 year-16.22%

Max drawdown — 3 years-16.22%

Sharpe ratio — 1 year (rf=6%)0.80

Sharpe ratio — 3 years (rf=6%)0.42

Fund info

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0QA701BO0
ISIN (Div re-invest): INF0QA701BP7
Fund code: 153611
First price on record: 22 Jul 2025 · 277 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.