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Home Mf Research Bajaj Finserv Consumption Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Consumption Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,019.66 +1.97%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.00 +0.90%
One Month 2026-10-05 ₹1,000.00 ₹1,021.29 +2.13%
Three Months 2026-08-05 ₹3,000.00 ₹2,928.44 -2.39%
Six Months 2026-05-07 ₹6,000.00 ₹5,925.00 -1.25%
One Year 2025-11-03 ₹12,000.00 ₹11,937.08 -0.52%
Since Inception 2024-11-29 ₹24,000.00 ₹23,329.16 -2.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Consumer Durables 22.23%
Retailing 12.60%
Automobiles 11.18%
Auto Components 6.68%
Food Products 6.45%
Other 6.01%
Diversified FMCG 5.04%
Telecom - Services 4.67%
Beverages 3.89%
Agricultural Food & Other Products 3.76%
Pharmaceuticals & Biotechnology 3.34%
Entertainment 2.90%
Commercial Services & Supplies 2.24%
Textiles & Apparels 1.83%
Realty 1.78%
Leisure Services 1.51%
Transport Services 1.17%
Agricultural, Commercial & Construction Vehicles 0.94%
Financial Technology (Fintech) 0.80%
Healthcare Services 0.52%
Industrial Manufacturing 0.46%

Top Holdings

Company-wise portfolio exposure

Eternal Limited 7.51%
Mahindra & Mahindra Limited 4.86%
Bharti Airtel Limited 4.67%
Zydus Wellness Limited 4.13%
Bajaj Auto Limited 3.83%
Hindustan Unilever Limited 3.10%
PVR INOX Limited 2.90%
Safari Industries (India) Limited 2.75%
Trent Limited 2.54%
TVS Motor Company Limited 2.49%
Titan Company Limited 2.39%
Samvardhana Motherson International Limited 2.25%
Rentomojo Limited 2.24%
Asian Paints Limited 2.17%
Thangamayil Jewellery Limited 2.14%
ITC Limited 1.94%
Senores Pharmaceuticals Limited 1.94%
Sona BLW Precision Forgings Limited 1.85%
Metro Brands Limited 1.84%
Aditya Birla Real Estate Limited 1.78%
Lenskart Solutions Limited 1.75%
Orient Electric Limited 1.70%
Varun Beverages Limited 1.53%
Indigo Paints Limited 1.52%
Tata Consumer Products Limited 1.51%
Piramal Pharma Limited 1.40%
Exide Industries Limited 1.40%
Nestle India Limited 1.37%
CCL Products (India) Limited 1.35%
Kajaria Ceramics Limited 1.32%
Greenply Industries Limited 1.25%
Century Plyboards (India) Limited 1.25%
Devyani International Limited 1.23%
Dhoot Transmission Ltd 1.18%
Black Buck Ltd 1.17%
K.P.R. Mill Limited 1.11%
Radico Khaitan Limited 1.09%
United Spirits Limited 1.08%
Berger Paints (I) Limited 1.04%
Amber Enterprises India Limited 0.98%
EID Parry India Limited 0.95%
Tata Motors Ltd 0.94%
Balrampur Chini Mills Limited 0.90%
Cera Sanitaryware Limited 0.87%
One 97 Communications Limited 0.80%
Cartrade Tech Limited 0.80%
Whirlpool of India Limited 0.75%
Ganesha Ecosphere Limited 0.72%
Apollo Hospitals Enterprise Limited 0.52%
Aditya Infotech Limited 0.46%
Westlife Foodworld Limited 0.28%
La Opala RG Limited 0.26%
Allied Blenders And Distillers Limited 0.19%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 1.32%
Clearing Corporation of India Ltd 3.54%
Net Receivables / (Payables) 1.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.16%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
-0.78
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.90%
Expense Ratio (Direct)
1.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Consumption Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
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