Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 153612

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.0080
AMFI Code / ISIN
153612 / INF0QA701BN2
Category Peer Standing
#82 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2025-07-22 to 2026-11-09 (321 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.37% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.66% p.a.
Sortino Ratio (3Y)
0.10
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.47
Annualized Volatility (3Y)
+16.17%
Maximum Drawdown
-16.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.43% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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