Bajaj Finserv Consumption Fund - Regular (IDCW)
Thematic FundNAV
9.46(0.38%)Fund Size (CR)
₹564.97Expense Ratio
2.89Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-3.02%
Basic Details
Scheme Manager
Sayan Das Sharma
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 | November 4, 2026 | 10393.95 | 3.94% | - | 3.28% | 260/768 |
| 1 Month | October 9, 2026 | 10664.63 | 6.65% | - | 5.44% | 314/768 |
| 3 Month | August 11, 2026 | 9968.25 | -0.32% | - | -1.04% | 331/763 |
| 6 Month | May 11, 2026 | 10683.98 | 6.84% | - | 4.97% | 254/755 |
| 1 Year | November 11, 2025 | 9728.36 | -2.72% | -2.72% | 5.24% | 624/712 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 29, 2024 | 9419.00 | -5.81% | -3.02% | 11.32% | 747/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 126803.79 | 5.67% | 5.67% |
| 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%.
Risk Ratios
4.99%
Standard Deviation
0.98%
Beta
-0.64%
Sharpe Ratio
-0.07%
Treynor's Ratio
-6.00%
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 |
|---|---|---|---|---|---|
| Eternal | 9.33% | 1503742 | 51.68 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 5.89% | 165311 | 32.63 | Equity | Telecom-Service |
| Hind. Unilever | 4.60% | 136511 | 25.45 | Equity | FMCG |
| M & M | 3.97% | 77500 | 22.01 | Equity | Automobile |
| Zydus Wellness | 3.80% | 454810 | 21.05 | Equity | FMCG |
| PVR Inox | 3.56% | 131878 | 19.72 | Equity | Entertainment |
| Trent | 3.53% | 64831 | 19.56 | Equity | Retail |
| Bajaj Auto | 3.06% | 16355 | 16.93 | Equity | Automobile |
| Rentomojo | 3.01% | 307547 | 16.68 | Equity | Miscellaneous |
| TVS Motor Co. | 2.99% | 39485 | 16.56 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -26.65% | -19.01% | -23.23% | 64.60% | 47.44% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -26.65% | -19.01% | -23.23% | 64.60% | 47.44% | |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 1276.22 | 1.24% | 4.71% | 17.41% | 25.78% | 17.95% | |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 1276.22 | 1.24% | 4.71% | 17.41% | 25.78% | 17.95% | |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 3797.49 | 5.33% | 4.11% | 14.92% | 24.54% | 20.73% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 8, 2024
Total AUM (Cr)
₹553.88
Bajaj Finserv Consumption Fund - Regular (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in November 8, 2024, this fund is managed by Sayan Das Sharma. With assets under management (AUM) worth ₹553.88 (Cr), as of November 12, 2026, Bajaj Finserv Consumption Fund - Regular (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of -3.02% since its launch.
The current NAV of Bajaj Finserv Consumption Fund - Regular (IDCW) is ₹9.46, as on November 12, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Bajaj Finserv Consumption Fund - Regular (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 96.64% in Equity, 0.97% in Debt and 2.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.23% in Consumer Durables, 12.60% in Retailing, 11.18% in Automobiles, 6.68% in Auto Components, 6.45% in Food Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Consumption Fund - Regular (IDCW) is a popular fund in the Thematic Fund segment. The fund has generated a return of -3.02% since inception. Looking to invest in Bajaj Finserv Consumption Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Consumption Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Consumption Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Consumption Fund - Regular (IDCW) today and reap the benefits of this Thematic Fund fund!