Bajaj Finserv Consumption Fund - Regular (IDCW)
Thematic FundNAV
9.19(0.89%)Fund Size (CR)
₹611Expense Ratio
2.89Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-5.09%
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 | September 9, 2026 | 9805.06 | -1.95% | - | -2.38% | 258/764 |
| 1 Month | August 14, 2026 | 9656.34 | -3.44% | - | -3.93% | 252/763 |
| 3 Month | June 16, 2026 | 10228.06 | 2.28% | - | 0.80% | 238/755 |
| 6 Month | March 16, 2026 | 11224.26 | 12.24% | - | 11.57% | 316/755 |
| 1 Year | September 16, 2025 | 9066.83 | -9.33% | -9.33% | 2.69% | 663/692 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 29, 2024 | 9104.00 | -8.96% | -5.09% | 10.54% | 738/764 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 121080.74 | 0.90% | 0.90% |
| 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
5.11%
Standard Deviation
1.00%
Beta
-0.40%
Sharpe Ratio
-0.03%
Treynor's Ratio
-5.94%
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 | 8.96% | 1669351 | 54.77 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 5.18% | 174661 | 31.65 | Equity | Telecom-Service |
| M & M | 4.99% | 92990 | 30.52 | Equity | Automobile |
| Bajaj Auto | 4.74% | 23887 | 28.97 | Equity | Automobile |
| Zydus Wellness | 3.95% | 454810 | 24.12 | Equity | FMCG |
| TVS Motor Co. | 2.77% | 38993 | 16.93 | Equity | Automobile |
| Safari Inds. | 2.69% | 108784 | 16.44 | Equity | Plastic products |
| PVR Inox | 2.68% | 135544 | 16.37 | Equity | Entertainment |
| Trent | 2.58% | 54724 | 15.76 | Equity | Retail |
| Titan Company | 2.45% | 29394 | 15.00 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1128.29 | -3.54% | -7.92% | 46.36% | 113.71% | 58.04% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1128.29 | -3.54% | -7.92% | 46.36% | 113.71% | 58.04% | |
| Franklin Asian Equity Fund - Direct (G) | 995.97 | -2.76% | -2.59% | 19.29% | 33.02% | 21.85% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 995.97 | -2.76% | -2.59% | 19.29% | 33.01% | 21.84% | |
| Nippon India Japan Equity Fund - Direct (G) | 352.54 | -1.71% | 4.37% | 18.45% | 28.43% | 20.75% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Bajaj Finserv Mutual Fund announces Ceasation of Key Personnel
Bajaj Finserv Mutual Fund Announces Cessation of Key Personnel that Mr. Santosh Kumar Mohanty (DIN: 06690879) has resigned from the Directorship of the AMC with effect from the close of business hours on May 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 8, 2024
Total AUM (Cr)
₹611.00
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 ₹611 (Cr), as of September 17, 2026, Bajaj Finserv Consumption Fund - Regular (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of -5.09% since its launch.
The current NAV of Bajaj Finserv Consumption Fund - Regular (IDCW) is ₹9.19, as on September 17, 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 97.18% in Equity, 0.80% in Debt and 2.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.54% in Consumer Durables, 14.30% in Automobiles, 11.15% in Retailing, 7.46% in Food Products, 5.32% in Telecom-Services
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