ITI Small Cap Fund Direct Plan IDCW Payout vs Bajaj Finserv Small Cap Fund
NAV, returns and costs — not a recommendation.
 ITI Small Cap Fund Direct Plan IDCW Payout |  Bajaj Finserv Small Cap Fund | |
|---|---|---|
| NAV | ₹36.4984 | ₹11.383 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +19.70% | +19.56% |
| 3 year (p.a.) | +24.83% | +12.69% |
| 5 year (p.a.) | +19.40% | +12.69% |
| Expense ratio | 0.55% | 0.52% |
| Fund size | ₹3034.33 Cr | ₹1,982.67 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.