Mutual Funds
AMC
Bajaj Finserv Consumption Fund - Direct (IDCW)

Bajaj Finserv Consumption Fund - Direct (IDCW)

NAV
9.62(0.00%)
Fund Size (CR)
₹675.51
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
-3.72%

Absolute Return: -4.86%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	5 December 2025	9921.58	-0.78%	-	-0.29%	834/956
1 Month	12 November 2025	9724.89	-2.75%	-	-0.82%	819/936
3 Month	12 September 2025	9524.52	-4.75%	-	1.10%	887/916
6 Month	12 June 2025	10013.54	0.14%	-	3.79%	725/876
1 Year	12 December 2024	9541.53	-4.58%	-4.58%	1.48%	628/790
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 November 2024	9615.00	-3.85%	-3.72%	12.70%	933/960

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	120898.43	0.75%	0.75%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.15%

Standard Deviation

0.99%

Beta

-0.46%

Sharpe Ratio

-0.03%

Treynor's Ratio

-11.44%

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	6.06%	108959	40.94	Equity	Automobile
Eternal Ltd	5.72%	1287724	38.64	Equity	E-Commerce/App based Aggregator
Hero Motocorp	4.10%	44858	27.70	Equity	Automobile
Bharti Airtel	3.64%	116993	24.59	Equity	Telecom-Service
Maruti Suzuki	3.47%	14722	23.41	Equity	Automobile
Asian Paints	3.37%	79125	22.74	Equity	Paints/Varnish
Godrej Consumer	3.04%	179314	20.54	Equity	FMCG
Whirlpool India	2.90%	182809	19.60	Equity	Consumer Durables
Tata Consumer	2.51%	144683	16.96	Equity	Plantation & Plantation Products
Radico Khaitan	2.51%	52839	16.95	Equity	Alcoholic Beverages

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Consumption Fund - Direct (IDCW)	675.51	-2.75%	-4.75%	0.14%	-4.58%	-
Nippon India Taiwan Equity Fund - Direct (G)	423.45	7.49%	10.95%	44.95%	51.99%	38.57%
Nippon India Taiwan Equity Fund - Direct (IDCW)	423.45	7.49%	10.95%	44.95%	51.99%	38.57%
Aditya Birla SL International Equity Fund - Direct (G)	273.54	2.03%	3.97%	15.43%	30.93%	16.29%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.54	2.03%	3.97%	15.43%	30.93%	16.29%
Franklin Asian Equity Fund - Direct (G)	297.29	0.82%	7.14%	17.92%	22.67%	12.77%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,072.06
Bajaj Finserv Large Cap Fund	Equity	Very High	5.26%	0	₹1,667.02
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	4.09%	0	₹2,309.45
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,524.66
Bajaj Finserv Consumption Fund	Equity	Very High	-4.58%	0	₹675.51
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹338.55
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹0.00
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹73.08
Bajaj Finserv Overnight Fund	Debt	Low	5.94%	3	₹552.19
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.62%	3	₹6,206.49
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.62%	3	₹6,065.38
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.9%	2	₹318.63
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹28.71
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	7.15%	0	₹1,346.96
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	15.56%	0	₹1,331.01
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.74%	0	₹1,277.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.34
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹13.62
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹11.94
Bajaj Finserv Flexi Cap Fund	Equity	Very High	4.45%	0	₹6,293.71

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

8 November 2024

Total AUM (Cr)

₹675.51

Bajaj Finserv Consumption Fund - Direct (IDCW) 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 ₹675.51 (Cr), as of 15 December 2025, Bajaj Finserv Consumption Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -3.72% since its launch.
The current NAV of Bajaj Finserv Consumption Fund - Direct (IDCW) is ₹9.62, as on 15 December 2025. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Bajaj Finserv Consumption Fund - Direct (IDCW) 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:
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 95.65% in Equity, 1.81% in Debt and 2.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.77% in Consumer Durables, 15.86% in Automobiles, 12.00% in Retailing, 7.29% in Beverages, 5.94% in Leisure Services