Bajaj Finserv Small Cap Fund vs Mahindra Manulife Small Cap Fund - Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹11.275 | ₹22.5842 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +19.11% | +13.46% |
| 3 year (p.a.) | +10.50% | +17.97% |
| 5 year (p.a.) | +10.50% | +23.80% |
| Expense ratio | 0.52% | 0.42% |
| Fund size | ₹2,646.91 Cr | ₹4590.90 Cr |
| Risk | Very high | — |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
