BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Q: What kind of returns does BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH provide?

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH had a return of 8.98% over the past 1 year.

Q: How much expense ratio is charged by BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?

The expense ratio for BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Oct 2026, the expense ratio charged by BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?

As of 28 Oct 2026, the Assets Under Management (AUM) of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is approximately ₹2762.1512 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?

The Net Asset Value (NAV) of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 28 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?

The PE ratio for BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is 42.49 and the PB ratio is 7.35. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH?

The exit load for BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.81

CAGR (3 Years)

AUM (Cr)

₹ 2,762.15

Risk

Very High Risk

About BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

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.