Bajaj Finserv Consumption Fund Regular Growth

Bajaj Finserv Consumption Fund Regular Growth

Equity

Bajaj Finserv Mutual Fund

Equity - Consumption

Get the latest NAV of Bajaj Finserv Consumption Fund Regular 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.

₹9.66

▲0.6%1D

NAV as on 15 Jul 2025

-3.93%/per year

Since Inception

Absolute Gain%

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Bajaj Finserv Consumption Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
1.33%
1.76%
-
3 Months
6.93%
12.32%
-
6 Months
1.44%
8.51%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv Consumption Fund Regular Growth
-
595Cr
2.33%
-
-
-3.93%
Nippon India Consumption Fund Direct Growth
2/9
2,640Cr
1.97%
-0.39%
19.85%
15.47%
Tata India Consumer Fund Regular
3/9
2,457Cr
1.98%
2.67%
20.59%
16.78%
Mirae Asset Great Consumer Regular Fund
4/9
4,386Cr
1.84%
0.5%
19.96%
16.82%
See all

Bajaj Finserv Consumption Fund Regular Growth 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 Regular Growth Asset Allocation

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

Fund Distribution

as on (14-Jul-25)

Equity 96.5%

Debt & Cash 3.5%

Small cap
37.3%
Large cap
35.4%
Mid cap
22%
Mid Cap allocation has gone down from 22.4% to 22%
Mid Cap allocation has gone down from 22.4% to 22%
Large Cap allocation has gone down from 36.1% to 35.4%
Large Cap allocation has gone down from 36.1% to 35.4%
Small Cap allocation has gone up from 34.3% to 37.3%
Small Cap allocation has gone up from 34.3% to 37.3%
Cash allocation has gone down from 5.4% to 3.5%
Cash allocation has gone down from 5.4% to 3.5%

Bajaj Finserv Consumption Fund Regular Growth Sector Allocation

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

Sector Allocation

Equity 96.5%

Debt & Cash 3.5%

Consumer Cyclical
42.4%
Consumer Defensive
31.3%
Industrial
11.2%
Communication
8.5%
Real Estate
3.3%
Tech
2.3%
Basic Materials
1%

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

Jun'25

Consumer Defensive

39%

Consumer Cyclical

35%

Industrial

7%

May'25

Consumer Defensive

40%

Consumer Cyclical

36%

Industrial

7%

Bajaj Finserv Consumption Fund Regular Growth Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Brigade Enterprises Ltd's allocation increased from 0.98% to 1.71%
Brigade Enterprises Ltd's allocation increased from 0.98% to 1.71%
Aditya Birla Real Estate Ltd's allocation increased from 1.24% to 1.88%
Aditya Birla Real Estate Ltd's allocation increased from 1.24% to 1.88%
Oberoi Realty Ltd's allocation increased from 2.33% to 2.81%
Oberoi Realty Ltd's allocation increased from 2.33% to 2.81%
Top Stocks sold last month
United Spirits Ltd's allocation decreased from 4.61 % to 4.2 %
United Spirits Ltd's allocation decreased from 4.61 % to 4.2 %
Godrej Consumer Products Ltd's allocation decreased from 3.36 % to 3.31 %
Godrej Consumer Products Ltd's allocation decreased from 3.36 % to 3.31 %
Radico Khaitan Ltd's allocation decreased from 3.18 % to 3.15 %
Radico Khaitan Ltd's allocation decreased from 3.18 % to 3.15 %

Bajaj Finserv Consumption Fund Regular Growth Overview

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

Expense ratio2.33%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹595 Cr
Inception Date29 November, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Consumption Fund Regular Growth

Bajaj Finserv Consumption Fund Regular 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

  1. Bajaj Finserv Consumption Fund Regular Growth has ₹595 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

Bajaj Finserv Consumption Fund Regular Growth has given a CAGR return of -3.93% since inception.

Holdings

Bajaj Finserv Consumption Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Real Estate, Communication, Basic Materials, Tech, Health, Financial Services. Its top holdings are United Spirits Ltd, Godrej Consumer Products Ltd, Radico Khaitan Ltd, Maruti Suzuki India 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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Siddharth Chaudhary

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

Sorbh Gupta

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

Learn more about Bajaj Finserv Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 594.6 Cr
₹ 571 Cr
₹ 549.7 Cr
  • AUM of the fund stands at 594.6 Cr as of Jun'25
  • AUM increased by 23.7 Cr between Jun'25 and May'25

Frequently Asked Questions for Bajaj Finserv Consumption Fund Regular Growth

How do I invest in Bajaj Finserv Consumption Fund Regular Growth?

INDmoney makes it simple to invest in the Bajaj Finserv Consumption Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Consumption Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹9.66. 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 Regular Growth?

The fund managers are Siddharth Chaudhary, Sorbh Gupta.

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 2.33%. 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 ₹595 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 Regular Growth?

The top 3 holdings of the fund are United Spirits Ltd(4.2%), Godrej Consumer Products Ltd(3.31%), Radico Khaitan Ltd(3.15%)