Overview
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₹11.38
▲ 0.04
(0.34%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Bajaj Finserv Small Cap Fund - Direct (G) is ₹11.38.
Bajaj Finserv Small Cap Fund - Direct (G) manages assets worth ₹2,646.91 Cr.
The expense ratio of Bajaj Finserv Small Cap Fund - Direct (G) is 0.98%.
The exit load applicable on Bajaj Finserv Small Cap Fund - Direct (G) is If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
As per the riskometer, Bajaj Finserv Small Cap Fund - Direct (G) carries Very High risk.
Bajaj Finserv Small Cap Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
Bajaj Finserv Small Cap Fund - Direct (G) is benchmarked against the BSE 250 Smallcap Index TRI.
Bajaj Finserv Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Small Cap Fund - Direct (G) was launched on 18 Jul 2025.
After the initial investment, you can invest in Bajaj Finserv Small Cap Fund - Direct (G) in further multiples of ₹100.
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.
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.
18 Jul 2025
₹2,646.91 Cr
₹11.38
₹500
₹500
Very High
0.98%
22.93
1.22
0.49
6.94
0.73
0.08
0.80
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM