Comprehensive analysis of Bajaj Finserv Small Cap Fund - Direct (IDCW) (45804) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Assets under management
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Market exposure level
This fund has underperformed its benchmark by 5.04% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹306.49 | 0.94% | 0.41% |
| Sundaram Small Cap Fund - Direct (G) | ₹283.60 | 1.21% | 1.18% |
| Quant Small Cap Fund - Direct (G) | ₹273.44 | 0.80% | -0.05% |
| Kotak Small Cap Fund (G) | ₹260.83 | 0.92% | 0.31% |
| Sundaram Small Cap Fund (G) | ₹255.83 | 1.19% | 1.08% |
| Quant Small Cap Fund - (G) | ₹251.40 | 0.78% | -0.13% |
| DSP Small Cap Fund - Direct (G) | ₹215.77 | 0.87% | 1.01% |
| Quant Small Cap Fund - Direct (IDCW) | ₹213.75 | 0.80% | -0.05% |
| Quant Small Cap Fund - (IDCW) | ₹199.93 | 0.78% | -0.13% |
| SBI Small Cap Fund - Direct (G) | ₹197.69 | 1.04% | 1.37% |
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