Bajaj Finserv Consumption Fund Direct Growth
Get the latest NAV of Bajaj Finserv Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.53
▲0.4%1D
NAV as on 23 May 2025
/per year
Since Inception
▲▼
283 people have invested ₹ 7.9L in Bajaj Finserv Consumption Fund Direct Growth in the last three months
Bajaj Finserv Consumption Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bajaj Finserv Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Consumption Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 91.1%
Debt & Cash 8.9%
Bajaj Finserv Consumption Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 91.1%
Debt & Cash 8.9%
Bajaj Finserv Consumption Fund Holdings Details
as on (30-Apr-25)
Equity
Bajaj Finserv Consumption Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹550 Cr |
| Inception Date | 29 November, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bajaj Finserv Consumption Fund
Bajaj Finserv Consumption Fund Direct Growth is an equity fund. This fund was started on 29 November, 2024. The fund is managed by Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Consumption Fund Direct Growth has ₹550 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -4.70% since inception.
Holdings
Bajaj Finserv Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Tech, Real Estate, Basic Materials. Its top holdings are InterGlobe Aviation Ltd, United Spirits Ltd, Godrej Consumer Products Ltd, United Breweries Ltd, Bharti Airtel Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Finserv Consumption Fund Direct Growth
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Consumption Fund Direct Growth has no lock in period.
Fund Manager
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Consumption Fund Direct Growth, since 29 November 2024
Sorbh Gupta
Fund Manager of Bajaj Finserv Consumption Fund Direct Growth, since 29 November 2024
More funds from Bajaj Finserv
1Y CAGR
▲ 10.25
1Y CAGR
▲ 10.84
Frequently Asked Questions for Bajaj Finserv Consumption Fund Direct Growth
What is the current NAV of Bajaj Finserv Consumption Fund Direct Growth?
What are the average returns of Bajaj Finserv Consumption Fund Direct Growth?
Bajaj Finserv Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Bajaj Finserv Consumption Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bajaj Finserv Consumption Fund Direct Growth?
What is net assets under management (AUM) of Bajaj Finserv Consumption Fund Direct Growth?
What are the top 5 holdings of Bajaj Finserv Consumption Fund Direct Growth?
What are the top 3 sectors that this Bajaj Finserv Consumption Fund Direct Growth has invested in?
What is the alpha of Bajaj Finserv Consumption Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |
What is the beta of Bajaj Finserv Consumption Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |
What is the sharpe ratio of Bajaj Finserv Consumption Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |
What is the standard deviation of Bajaj Finserv Consumption Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |