EquitySmall Cap FundDirect · Growth
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv · Scheme 153612
₹11.07▲ 0.07%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.98% |
| 3 Months | +9.09% |
| 6 Months | +17.44% |
| 1 Year | +14.12% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +10.32% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns76
Consistency50
Risk-adjusted40
Downside protection81
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +14.1%
- ✓ 1Y return vs category: +3.2% vs category avg
- ✓ Alpha vs benchmark: +11.2%
- ✓ Max drawdown: -16%
- ✓ Downside capture: 83% of benchmark falls
What to watch
- • Sharpe ratio: 0.30
- • Sortino ratio: 0.43
Risk metrics
Sharpe ratio
0.30
Sortino ratio
0.43
Volatility
16.54%
Max drawdown
-16.22%
Downside capture
82.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.