NAV
10.00(-0.76%)Fund Size (CR)
₹639.77Expense Ratio
0.73Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
0.75%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sorbh Gupta
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 October 2025 | 9962.42 | -0.38% | - | 0.13% | 652/928 |
| 1 Month | 3 October 2025 | 10240.90 | 2.41% | - | 2.87% | 587/920 |
| 3 Month | 1 August 2025 | 10472.97 | 4.73% | - | 5.11% | 466/908 |
| 6 Month | 2 May 2025 | 10834.50 | 8.34% | - | 10.96% | 567/864 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 November 2024 | 10075.00 | 0.75% | 0.75% | 13.93% | 853/934 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 December 2024 | 1,20,000 | 125397.10 | 4.50% | 4.50% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.43%
Standard Deviation
0.98%
Beta
-0.51%
Sharpe Ratio
-0.03%
Treynor's Ratio
-10.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 6.37% | 118881 | 40.74 | Equity | Automobile |
| Eternal Ltd | 6.19% | 1216623 | 39.60 | Equity | E-Commerce/App based Aggregator |
| Hind. Unilever | 3.37% | 85770 | 21.57 | Equity | FMCG |
| Maruti Suzuki | 3.34% | 13328 | 21.36 | Equity | Automobile |
| Godrej Consumer | 3.27% | 179314 | 20.92 | Equity | FMCG |
| Devyani Intl. | 2.61% | 995223 | 16.72 | Equity | Quick Service Restaurant |
| Zydus Wellness | 2.41% | 336564 | 15.39 | Equity | FMCG |
| Radico Khaitan | 2.39% | 52938 | 15.29 | Equity | Alcoholic Beverages |
| Tata Consumer | 2.15% | 121860 | 13.76 | Equity | Plantation & Plantation Products |
| Asian Paints | 2.14% | 58370 | 13.72 | Equity | Paints/Varnish |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Direct (G) | 639.77 | 2.41% | 4.73% | 8.34% | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | 3.20% | 27.50% | 66.30% | 52.39% | 43.30% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | 3.20% | 27.50% | 66.30% | 52.39% | 43.30% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | 1.30% | 7.51% | 23.74% | 32.74% | 18.09% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | 1.30% | 7.51% | 23.74% | 32.74% | 18.09% | |
| Franklin Asian Equity Fund - Direct (G) | 279.13 | 3.89% | 14.85% | 26.62% | 24.67% | 18.76% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 November 2024
Total AUM (Cr)
₹639.76
Bajaj Finserv Consumption Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 8 November 2024, this fund is managed by Sorbh Gupta. With assets under management (AUM) worth ₹639.77 (Cr), as of 4 November 2025, Bajaj Finserv Consumption Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.75% since its launch.
The current NAV of Bajaj Finserv Consumption Fund - Direct (G) is ₹10, as on 4 November 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Bajaj Finserv Consumption Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.04% in Equity, 1.55% in Debt and 1.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.82% in Consumer Durables, 13.83% in Automobiles, 12.46% in Retailing, 8.42% in Beverages, 6.24% in Food Products