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BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

— · Small Cap
Very High
₹10.53
Current NAV
27 Oct 2026
7.4%
1Y Return
17.6%
3Y CAGR
19.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Very large asset base (AUM: ₹19,610 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.06
Sharpe Ratio
0.96
Beta
1.56
Alpha
1.44
Sortino
Fund Details
Category Small Cap
AUM ₹19610 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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