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Bajaj Finserv Flexi Cap Fund-Reg(G)

+2.5%
(1Y CAGR)
EquitydotFlexi CapdotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
14.5
AUM01 Jun 2025

5,180 Cr.

52 week high (NAV)27 Sep 2024
15
52 week low (NAV)03 Mar 2025
12.3
Inception date2023-08-14
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.56
Beta0.95
Standard Deviation3.89%
Sharpe Ratio0.33

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nimesh Chandan2023-07-24 - Present
Sorbh Gupta
Siddharth Chaudhary
Bajaj Finserv Flexi Cap Fund-Reg(G) was launched on 2023-08-14 by Bajaj Finserv Mutual Fund. It is a Equity - Open Ended with an AUM of 5180crore. The latest NAV is 14.46, as of 2025-08-01. The Bajaj Finserv Flexi Cap Fund-Reg(G) is rated as None. The minimum SIP amount for the Bajaj Finserv Flexi Cap Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bajaj Finserv Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Flexi Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bajaj Finserv Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Flexi Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bajaj Finserv Flexi Cap Fund-Reg(G).

It will take up to one trading day for the invested Bajaj Finserv Flexi Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bajaj Finserv Flexi Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.