Bajaj Finserv Consumption Fund - IDCW - Direct Plan

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  • 0.81 %Nav, as on 09-06-2025

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  • Net Change on 09-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 9.22 20.03 23.32 0.82 5,966.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 7.67 22.53 25.24 0.44 4,117.11
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 5.81 20.72 22.05 1.17 3,103.18
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.27 20.49 27.74 0.93 3,028.16
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.68 22.82 26.56 0.58 2,380.78

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Radico Khaitan Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Britannia Industries Limited

  • Havells India Limited

  • United Breweries Limited

  • V-Mart Retail Limited

  • Marico Limited

  • Zydus Wellness Limited

  • Oberoi Realty Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • The Indian Hotels Company Limited

  • Eicher Motors Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • Astral Limited

  • Whirlpool of India Limited

  • Info Edge (India) Limited

  • Allied Blenders And Distillers Limited

  • Gillette India Limited

  • Page Industries Limited

  • FSN E-Commerce Ventures Limited

  • ITC Hotels Limited

  • Dixon Technologies (India) Limited

  • Devyani International Limited

  • Mahindra & Mahindra Limited

  • Cera Sanitaryware Limited

  • Eternal Limited

  • Safari Industries (India) Limited

  • PVR INOX Limited

  • Metro Brands Limited

  • Century Plyboards (India) Limited

  • Aditya Birla Real Estate Limited

  • Emami Limited

  • Shaily Engineering Plastics Limited

  • AWL Agri Business Limited

  • Landmark Cars Limited

  • Orient Electric Limited

  • Ganesha Ecosphere Limited

  • Godrej Agrovet Limited

  • Jubilant Foodworks Limited

  • Brainbees Solutions Ltd

  • Fortis Healthcare Limited

  • Westlife Foodworld Limited

  • Brigade Enterprises Limited

  • Amber Enterprises India Limited

  • VIP Industries Limited

  • PB Fintech Limited

  • Bajaj Auto Limited

  • Garware Technical Fibres Limited

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  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Retailing

  • Airlines

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Electric Equipment

  • Textile

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Plastic Products

  • Textile - Manmade Fibres

  • Edible Oil

  • Animal Feed

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Consumption Fund

Scheme Analysis

Bajaj Finserv Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 29-Nov-2024 and currently has an AUM of ₹570.97 crore. Bajaj Finserv Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Bajaj Finserv Consumption Fund ended up ₹0.08(0.81%)yesterday to ₹9.741.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Consumption Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550