Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth

Equity

Bajaj Finserv Mutual Fund

Equity - Consumption

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.

₹9.83

▼-0.5%1D

NAV as on 22 Aug 2025

-1.73%/per year

Since Inception

Absolute Gain%

▲▼

344 people have invested ₹ 21.6L 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 (22-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.01%
3.56%
10.7%
--
--
--
Nifty 500
-1.87%
0.92%
11.12%
-1.82%
15.07%
19.53%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
3.57%
10.38%
18.76%
5.89%
20.57%
25.43%
Worst in Equity - Consumption
-3.72%
-4.34%
3.95%
-15.33%
14.99%
17.9%

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
-
602Cr
0.67%
-
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,912Cr
0.81%
0.99%
18.79%
3.82
0.92
0.92
1.51
0.61
Tata India Consumer Fund Direct Growth
2/9
2,482Cr
0.72%
0.75%
20.57%
4.27
0.88
0.94
1.47
0.55
Nippon India Consumption Fund Direct Growth
3/9
2,664Cr
0.55%
-1.43%
19.21%
3.05
0.88
0.90
1.37
0.47
See all

Bajaj Finserv Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bajaj Finserv Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97.9%

Debt & Cash 2.1%

Large cap
39.9%
Small cap
34.3%
Mid cap
23.7%
Mid Cap allocation has gone up from 22% to 23.7%
Mid Cap allocation has gone up from 22% to 23.7%
Large Cap allocation has gone up from 35.4% to 39.9%
Large Cap allocation has gone up from 35.4% to 39.9%
Small Cap allocation has gone down from 37.3% to 34.3%
Small Cap allocation has gone down from 37.3% to 34.3%
Cash allocation has gone down from 3.5% to 2.1%
Cash allocation has gone down from 3.5% to 2.1%

Bajaj Finserv Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 97.9%

Debt & Cash 2.1%

Consumer Cyclical
42.7%
Consumer Defensive
32.7%
Industrial
10.9%
Communication
8%
Real Estate
2.6%
Tech
1.9%
Basic Materials
1.1%

Top 3 Sectors in July were Consumer Defensive, Consumer Cyclical & Industrial

Jul'25

Consumer Cyclical

38%

Consumer Defensive

35%

Industrial

7%

Jun'25

Consumer Defensive

39%

Consumer Cyclical

35%

Industrial

7%

Bajaj Finserv Consumption Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
7.29%
348.7%
Eternal Ltd
4.67%
163.7%
Godrej Consumer Products Ltd
3.49%
0%
Radico Khaitan Ltd
3.01%
-7.5%
Britannia Industries Ltd
2.83%
0%
See all
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 1.63% to 7.29%
Mahindra & Mahindra Ltd's allocation increased from 1.63% to 7.29%
Eternal Ltd's allocation increased from 1.54% to 4.67%
Eternal Ltd's allocation increased from 1.54% to 4.67%
Kajaria Ceramics Ltd's allocation increased from 1.04% to 1.96%
Kajaria Ceramics Ltd's allocation increased from 1.04% to 1.96%
Top Stocks sold last month
Radico Khaitan Ltd's allocation decreased from 3.15 % to 3.01 %
Radico Khaitan Ltd's allocation decreased from 3.15 % to 3.01 %
Britannia Industries Ltd's allocation decreased from 2.9 % to 2.83 %
Britannia Industries Ltd's allocation decreased from 2.9 % to 2.83 %
United Spirits Ltd's allocation decreased from 4.2 % to 2.64 %
United Spirits Ltd's allocation decreased from 4.2 % to 2.64 %

Bajaj Finserv Consumption Fund Direct Growth Overview

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

Expense ratio0.67%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹602 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 Direct Growth is an equity fund. This fund was started on 29 November, 2024. The fund is managed by Sayan Sharma, Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Consumption Fund Direct Growth has ₹602 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -1.73% since inception.

Holdings

Bajaj Finserv Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Basic Materials, Real Estate, Communication, Tech, Health, Financial Services. Its top holdings are Mahindra & Mahindra Ltd, Eternal Ltd, Godrej Consumer Products Ltd, Radico Khaitan Ltd, Britannia Industries 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 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

Sayan Sharma

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

Sorbh Gupta

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

Siddharth Chaudhary

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

Learn more about Bajaj Finserv Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 601.8 Cr
₹ 594.6 Cr
₹ 571 Cr
  • AUM of the fund stands at 601.8 Cr as of Jul'25
  • AUM increased by 7.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bajaj Finserv Consumption Fund Direct Growth

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 ₹9.83. 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.

Who is the fund manager of Bajaj Finserv Consumption Fund?

The fund managers are Sayan Sharma, Sorbh Gupta, 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 0.67%. 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 ₹602 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 Mahindra & Mahindra Ltd(7.29%), Eternal Ltd(4.67%), Godrej Consumer Products Ltd(3.49%)