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Bajaj Finserv Multi Cap Fund-Reg(G)

EquitydotMulti CapdotLow
Fund Type

Scheme Details

NAV21 Aug 2025
11.2
AUM01 Jul 2025

840 Cr.

52 week high (NAV)17 Jul 2025
11.6
52 week low (NAV)07 Apr 2025
9.9
Inception date2025-02-27
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNifty500 Multicap 50:25:25 - TRI
KEY RATIOSinfo
Alpha-0.40
Beta0.84
Standard Deviation3.25%
Sharpe Ratio0.50

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nimesh Chandan2025-02-06 - Present
Sorbh Gupta
Siddharth Chaudhary
Bajaj Finserv Multi Cap Fund-Reg(G) was launched on 2025-02-27 by Bajaj Finserv Mutual Fund. It is a Equity - Open Ended with an AUM of 840crore. The latest NAV is 11.18, as of 2025-08-21. The Bajaj Finserv Multi Cap Fund-Reg(G) is rated as None. The minimum SIP amount for the Bajaj Finserv Multi Cap Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

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Frequently Asked Questions

To invest a lumpsum amount in Bajaj Finserv Multi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Multi 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 Multi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Multi 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 Multi Cap Fund-Reg(G).

It will take up to one trading day for the invested Bajaj Finserv Multi Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bajaj Finserv Multi 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.