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BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW

— · Small Cap
Very High
₹10.53
Current NAV
27 Oct 2026
7.4%
1Y Return
31.1%
3Y CAGR
28.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.91).
  • Very large asset base (AUM: ₹10,960 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.91%) which can affect compounding over long horizons.
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
1.91
Sharpe Ratio
1.51
Beta
2.91
Alpha
2.50
Sortino
Fund Details
Category Small Cap
AUM ₹10960 Cr
Expense Ratio 1.91%
Min SIP ₹500
Min Lumpsum ₹1000
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