IN / Mutual fund
Bajaj Finserv Small Cap Fund — Direct Plan · IDCW
153611
Net asset value
₹11.135
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:19:02 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2025-06-27T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 14.62%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -12.44%
- 5Y max drawdown
- -12.44%
- 3Y volatility
- 15.23%
- 5Y volatility
- 15.23%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Nil Exit Load: If units redeemed/switched out within 6 months from allotment date - Upto 10% of units held - Nil Remaining 90% of units held- 1% of applicable NAV If units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum /switch-in / Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated
- Minimum investment
- ₹500
- Latest NAV
- ₹11.135
NAV history date: 2026-10-01
Scheme objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Bajaj Finserv Small Cap Fund — Direct Plan · IDCW
Research answers for Bajaj Finserv Small Cap Fund — Direct Plan · IDCW (153611) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Bajaj Finserv Small Cap Fund — Direct Plan · IDCW (153611)?
- Bajaj Finserv Small Cap Fund — Direct Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Bajaj Finserv Small Cap Fund — Direct Plan · IDCW?
- Start with Bajaj Finserv Small Cap Fund — Direct Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Bajaj Finserv Small Cap Fund — Direct Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Bajaj Finserv Small Cap Fund — Direct Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Bajaj Finserv Small Cap Fund — Direct Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.