BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

Equity: Thematic-Consumption Open Ended Scheme
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NAV
₹ 9.495 ₹ 0.03 (0.28 %)
as on 23-06-2025
Asset Size (AUM)
570.1 Cr
Launch Date
Nov 29, 2024
Invest in this scheme
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 29, 2024
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-5.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.33%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Entry load – Nil Exit load – 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10594
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsBAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTHNifty India Consumption TRIEquity: Thematic-ConsumptionYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTHNifty India Consumption TRIEquity: Thematic-Consumption2016201720182019202020212022202320242025-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00070,5355352.54
Benchmark70,00072,6682,66813.05
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 0.0 0.0 0.0 0.0 0.0
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 7.72 20.19 21.96 20.66 14.08
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 7.52 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 6.2 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 5.15 19.92 22.8 21.32 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods38.07
Consumer Services16.52
Consumer Durables14.94
Automobile and Auto Components8.59
N/A5.43
Realty3.31
Capital Goods3.31
Textiles3.06
Telecommunication2.24
Media, Entertainment & Publication1.31
Forest Materials1.24
Healthcare1.05
Financial Services0.93
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)5.43
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.61
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-3.36
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.18
MARUTI SUZUKI INDIA LIMITED EQ3.1
ITC LIMITED EQ NEW FV RE.1/-2.9
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.85
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.68
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.49
V-MART RETAIL LIMITED EQ2.47
MARICO LIMITED NEW EQ RE.12.43
ZYDUS WELLNESS LIMITED EQ2.38
OBEROI REALTY LIMITED EQ2.33
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.32
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.24
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.24
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.19
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.17
Nestle India Ltd2.14
ASTRAL LIMITED EQ NEW FV RE. 1/-2.07
WHIRLPOOL OF INDIA LIMITED EQ2.03
EQ - INFO-EDGE (INDIA) LTD.2.02
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-1.92
GILLETTE INDIA LIMITED EQ1.79
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.79
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.79
ITC Hotels Ltd.1.78
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.73
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-1.6
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.59
CERA SANITARYWARE LIMITED EQ1.51
ZOMATO LIMITED EQ1.44
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.36
PVR LIMITED EQ1.31
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.29
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-1.26
Shaily Engineering Plastics Limited1.24
ADITYA BIRLA REAL ESTATE LIMITED EQ1.24
EMAMI LIMITED EQ NEW F.V. RE.1/-1.24
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.2
LANDMARK CARS LIMITED EQ NEW FV RS.5/-1.19
ORIENT ELECTRIC LIMITED EQ1.16
GANESHA ECOSPHERE LIMITED EQ1.16
GODREJ AGROVET LIMITED EQ1.09
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.08
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-1.06
FORTIS HEALTHCARE LIMITED. EQ1.05
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-1.04
BRIGADE ENTERPRISES LIMITED EQ0.98
AMBER ENTERPRISES INDIA LIMITED EQ0.97
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.95
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.93
BAJAJ AUTO LIMITED EQ0.52
GARWARE TECHNICAL FIBRES LIMITED EQ0.11
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsConsumer ServicesConsumer DurablesAutomobile and Auto ComponentsRealtyCapital GoodsTextilesTelecommunicationMedia, Entertainment & PublicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-MARUTI SUZUKI INDIA LIMITED EQITC LIMITED EQ NEW FV RE.1/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-UNITED BREWERIES LIMITED EQ NEW FV RE.1/-Others