Bajaj Finserv Consumption Fund

Bajaj Finserv Consumption Fund

Equity

Bajaj Finserv Mutual Fund

Equity - Consumption

Get the latest NAV of Bajaj Finserv Consumption Fund. 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.

₹8.41

▲2.4%1D

NAV as on 25 Mar 2026

-12.32%/per year

Since Inception

Absolute Gain%

▲▼

253 people have invested ₹ 19.6L in Bajaj Finserv Consumption Fund in the last three months

Bajaj Finserv Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.87%
-12.18%
-15.23%
-5.18%
--
--
Nifty 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Equity - Consumption Avg
-7.81%
-12.24%
-12.85%
-2.17%
13.48%
13.57%
Best in Equity - Consumption
-5.56%
-9.18%
-9.99%
5.1%
17.01%
16.28%
Worst in Equity - Consumption
-9.3%
-14.59%
-15.23%
-9.62%
12.17%
11.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Consumption Fund
-
617Cr
0.74%
-5.18%
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund
1/9
1,950Cr
0.82%
-2.11%
14.82%
1.44
1.00
0.82
1.29
0.27
Tata India Consumer Fund
2/9
2,491Cr
0.76%
0.9%
17.01%
1.39
0.89
0.83
1.25
0.02
Mirae Asset Great Consumer Fund
3/9
4,473Cr
0.44%
0.21%
15.52%
-0.42
1.01
0.76
1.13
-0.11
See all

Bajaj Finserv Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

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Absolute Return
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Bajaj Finserv Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
52%
Small cap
33.7%
Mid cap
11.8%
Mid Cap allocation has gone up from 11.7% to 11.8%
Mid Cap allocation has gone up from 11.7% to 11.8%
Large Cap allocation has gone down from 52.3% to 52%
Large Cap allocation has gone down from 52.3% to 52%
Small Cap allocation has gone up from 30.5% to 33.7%
Small Cap allocation has gone up from 30.5% to 33.7%
Cash allocation has gone down from 3.7% to 2.2%
Cash allocation has gone down from 3.7% to 2.2%
Debt allocation has gone up from 0.1% to 0.2%
Debt allocation has gone up from 0.1% to 0.2%

Bajaj Finserv Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
42.3%
Consumer Defensive
32.5%
Industrial
6.5%
Basic Materials
6.4%
Real Estate
5.5%
Health
2.3%
Tech
1.9%
Communication
1.6%
Financial Services
0.9%

Top 3 Sectors in February were Consumer Cyclical, Consumer Defensive & Corporate

Feb'26

Consumer Cyclical

43%

Consumer Defensive

27%

Corporate

20%

Jan'26

Consumer Cyclical

41%

Consumer Defensive

31%

Corporate

12%

Bajaj Finserv Consumption Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
ITC Ltd's allocation increased from 1.53% to 3.64%
ITC Ltd's allocation increased from 1.53% to 3.64%
Thangamayil Jewellery Ltd's allocation increased from 1.45% to 2.49%
Thangamayil Jewellery Ltd's allocation increased from 1.45% to 2.49%
Blue Star Ltd's allocation increased from 0.42% to 1.25%
Blue Star Ltd's allocation increased from 0.42% to 1.25%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 7.91 % to 7.72 %
Hindustan Unilever Ltd's allocation decreased from 7.91 % to 7.72 %
Mahindra & Mahindra Ltd's allocation decreased from 6.12 % to 6 %
Mahindra & Mahindra Ltd's allocation decreased from 6.12 % to 6 %
Eternal Ltd's allocation decreased from 6.81 % to 5.1 %
Eternal Ltd's allocation decreased from 6.81 % to 5.1 %

Bajaj Finserv Consumption Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹617 Cr
Inception Date29 November, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
12.58%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Consumption Fund

Bajaj Finserv Consumption Fund is an equity fund. This fund was started on 29 November, 2024. The fund is managed by Sorbh Gupta, Sayan Sharma, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Consumption Fund has ₹617 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bajaj Finserv Consumption Fund has given a CAGR return of -12.32% since inception. Over the last 1 year the fund has given a CAGR return of -5.18%.

Holdings

Bajaj Finserv Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Corporate, Government, Industrial, Basic Materials, Communication, Health, Financial Services, Real Estate, Tech. Its top holdings are Hindustan Unilever Ltd, Mahindra & Mahindra Ltd, Eternal Ltd, Godrej Consumer Products Ltd, Titan Co 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Sorbh Gupta

Fund Manager of Bajaj Finserv Consumption Fund, since 29 November 2024

Sayan Sharma

Fund Manager of Bajaj Finserv Consumption Fund, since 10 June 2025

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Consumption Fund, since 29 November 2024

Learn more about Bajaj Finserv Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 617.5 Cr
₹ 611.1 Cr
₹ 655.2 Cr
  • AUM of the fund stands at 617.5 Cr as of Feb'26
  • AUM increased by 6.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bajaj Finserv Consumption Fund

How do I invest in Bajaj Finserv Consumption Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Finserv Consumption Fund?

The NAV of the fund today is ₹8.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bajaj Finserv Consumption Fund fund has generated a return of -5.18% in 1 year

Who is the fund manager of Bajaj Finserv Consumption Fund?

The fund managers are Sorbh Gupta, Sayan Sharma, Siddharth Chaudhary.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹617 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Consumption Fund?

The top 3 holdings of the fund are Hindustan Unilever Ltd(7.72%), Mahindra & Mahindra Ltd(6%), Eternal Ltd(5.1%)