Bajaj Finserv Small Cap Fund

Fund Overview

NAV (24 Aug 26)

11.27

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv Small Cap Fund Bajaj Finserv Small Cap Fund	6.01	13.52	20.15	17.56
Small Cap Small Cap	3.22	9.87	17.90	14.38	16.30	17.22

Scheme Information

Expense Ratio

% 1.72

Benchmark

AUM

Inception Date

Turnover Ratio

% 84.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months

Asset Class

Equity

Bajaj Finserv Mutual Fund

Total AUM

₹ 33027.32

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014