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Bajaj Finserv Consumption Fund-Reg(G)

very highequityconsumption
9.46 0.00(-0.04%) NAV as on 10 Aug 2026
2.04 % 1 M
1.29 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.90

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 29 11 ,2024
exit_load Exit Load :

1%

aum AUM :

619.53 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.15

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Sayan Das Sharma,Kishore Agarwal,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

Eternal Ltd.7.20 %
Bharti Airtel Ltd.5.56 %
Bajaj Auto Ltd.4.44 %
Zydus Wellness Ltd.4.24 %
Maruti Suzuki India Ltd.3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars8.04
Consumer Food7.52
Household & Personal Products7.38
e-Commerce7.20
Automobile Two & Three Wheelers7.16
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.877.91
Net Assets(Rs Crores) (as on 31-Mar-2026) 507.44 547.58
Scheme Returns(%)(Absolute)-11.31-10.45
B'mark Returns(%)(Absolute)NANA
Category Rank98/102100/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Consumption Fund-Reg(G)Very HighEquity9.460.00(-0.04%)NAV As on 10 Aug, 202629-Nov-2024Inception Date619.53AUM In Cr.1.29%1YNA%3YNA%5Y-3.24%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.450.14(0.29%)NAV As on 10 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.10.29%1Y15.37%3Y14.79%5Y16.01%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity60.160.39(0.66%)NAV As on 10 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.6.98%1Y12.43%3Y10.73%5Y9.88%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.860.10(0.11%)NAV As on 10 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.4.68%1Y12.12%3Y13.79%5Y15.83%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.560.63(0.57%)NAV As on 10 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.2.40%1Y12.00%3Y12.45%5Y15.26%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.880.01(0.04%)NAV As on 10 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.4.44%1Y11.89%3Y14.75%5Y13.84%Since Inception