What is Bajaj Small Cap Fund Regular Growth NAV today?

The latest NAV of Bajaj Small Cap Fund Regular Growth is ₹10.543 as on 29 Jun 2026.

How would a SIP in Bajaj Small Cap Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Bajaj Small Cap Fund Regular Growth?

For Bajaj Small Cap Fund Regular Growth, the expense ratio is 1.76% and fund size (AUM) is ₹1982.67 Cr.

What is the ISIN of Bajaj Small Cap Fund Regular Growth?

The ISIN for Bajaj Small Cap Fund Regular Growth is INF0QA701BK8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

Bajaj Small Cap Fund Regular Growth

Bajaj Finserv Mutual Fund

Small CapRegularGrowth

NAV

₹10.543

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

—

Total

—

p.a.

—

p.a.

—

p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1982.67 Cr

Expense ratio

1.76%

Launched17 Jul 2025

ISININF0QA701BK8

Where the money is invested

Split by asset type.

By asset type

Equity98.31%

Cash1.69%

What the fund holds

89 holdings · portfolio as on 30 May 2026

SJS Enterprises Ltd
Consumer Cyclical
3.37%
Rubicon Research Ltd
Healthcare
3.35%
Timken India Ltd
Industrials
3.32%
Angel One Ltd Ordinary Shares
Financial Services
3.13%
Schaeffler India Ltd
Consumer Cyclical
3.01%
Welspun Corp Ltd
Basic Materials
2.91%
The Federal Bank Ltd
Financial Services
2.86%
Neuland Laboratories Ltd
Healthcare
2.85%
TD Power Systems Ltd
Industrials
2.56%
Schneider Electric Infrastructure Ltd
Industrials
2.21%

Concentration

Top 5 weight

16.19%

Top 10 weight

29.56%

Avg turnover

51.62%

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is Bajaj Small Cap Fund Regular Growth NAV today?: The latest NAV of Bajaj Small Cap Fund Regular Growth is ₹10.543 as on 29 Jun 2026.
How would a SIP in Bajaj Small Cap Fund Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Bajaj Small Cap Fund Regular Growth?: For Bajaj Small Cap Fund Regular Growth, the expense ratio is 1.76% and fund size (AUM) is ₹1982.67 Cr.
What is the ISIN of Bajaj Small Cap Fund Regular Growth?: The ISIN for Bajaj Small Cap Fund Regular Growth is INF0QA701BK8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.