HealthyDirect · Growth
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual FundEquity Scheme - Small Cap Fund1.2 years
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of small cap companies.
- NAV
- 11.24
- 15 Sept 2026
- 1Y
- +14.5%
- Trailing CAGR
- AUM
- ₹2,646.91 Cr
- 31 Aug 2026
- Volatility
- High
- 16.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+14.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+10.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+27.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +10.7%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 15 recovered episodes
- Longest recovery
- 66 days
- Trough to prior peak
- Current spell
- 4 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
3 Nov 2025 – 27 Apr 2026
Trough 23 Mar 2026 · recovered in 35 days
-16.2%
22 Jul 2025 – 3 Nov 2025
Trough 29 Aug 2025 · recovered in 66 days
-6.5%
7 May 2026 – 15 Jun 2026
Trough 18 May 2026 · recovered in 28 days
-4.8%
11 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-2.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
54
Vs category
47
Consistency
100
Risk-adjusted
45
Drawdown
60
Mean
61
Portfolio
31 Aug 2026 · 98 holdings · top 10 are 28.1%.
- Top 5
- 16.1%
- Top 10
- 28.1%
- Largest holding
- 4.0%
- Effective holdings
- 62.0
Rubicon Research Ltd.
Healthcare
4.0%
Welspun Corp Ltd
Materials
3.9%
TD Power Systems Ltd
Industrials
2.8%
Crisil Ltd
Industrials
2.7%
S.J.S Enterprises Ltd
Consumer Discretionary
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
PGIM India Small Cap Fund
PGIM India Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.7%
- Vol
- 15.9%
- Max DD
- -24.6%
- Sharpe
- 0.59
- 3Y win
- +2%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +16.2%
- 3Y
- +14.7%
- Vol
- 17.1%
- Max DD
- -57.4%
- Sharpe
- 0.71
- 3Y win
- +18%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Small Cap Fund
DSP Mutual Fund
- 1Y
- +15.1%
- 3Y
- +16.7%
- Vol
- 16.5%
- Max DD
- -49.1%
- Sharpe
- 0.96
- 3Y win
- +29%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown