Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aditya Birla Sun Life Small Cap Fund vs Bajaj Finserv Small Cap Fund

Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.

Aditya Birla Sun Life Small Cap FundBajaj Finserv Small Cap Fund
CategorySmall Cap FundSmall Cap Fund
Fund houseAditya Birla Sun Life Mutual FundBajaj Finserv Mutual Fund
Latest NAV₹116.71₹11.58
Inception07 Jan 201314 May 2026
AUM
Expense ratio0.78%
FundScore
strong · p82
slipping · p21
1 year23.80%22.98%
3 years (CAGR)16.32%
5 years (CAGR)15.23%
Since inception17.12%13.73%

Higher return figures highlighted. Past performance does not predict future returns.

Year-by-year returns

YearAditya Birla Sun Life Small Cap FundBajaj Finserv Small Cap Fund
202624.31%25.76%
20258.35%-3.46%
202417.97%
202341.74%
2022-4.46%
202153.35%
202014.90%
2019-4.13%
These two funds share 21.06% of their portfolios at the stock level.
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