BA
Bajaj Finserv Consumption Fund Direct Growth
Latest NAV
-7.72% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
1.23%
AUM
₹611 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-7.72%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹9.06
52-week range
at 49%
₹9.06
Low 23 Mar 2026₹8.05
High 22 Sep 2025₹10.12
Risk level
Very High
Low
Very high
NAV history
03 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.82%
1M
-6.76%
3M
-3.63%
6M
+9.37%
1Y
-7.72%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.76%
Cash & other 3.24%
Sector split
Country split
Top 5 hold 25.5%
Top 10 hold 39.3%
60 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
7.88%
|
-6.87% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.31%
|
-9.69% |
| 3 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
5.09%
|
-24.44% |
| 4 | Zydus Wellness
INE768C01028 |
Consumer Defensive Packaged Foods |
India |
3.83%
|
+16.63% |
| 5 | Thangamayil Jewellery
INE085J01014 |
Consumer Cyclical Luxury Goods |
India |
3.34%
|
+66.91% |
| 6 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.15%
|
-18.11% |
| 7 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.81%
|
+8.91% |
| 8 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
2.76%
|
-5.78% |
| 9 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
2.61%
|
+8.63% |
| 10 | Whirlpool
INE716A01013 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
2.50%
|
-10.42% |
About this scheme
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
Fund manager(s): Siddharth Chaudhary, Sorbh Gupta, Sayan Das Sharma, Kishore Agarwal
Exit load: Exit load of 1%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Nov 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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