Bajaj Finserv Consumption Fund - IDCW - Direct Plan

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  • (-1.19%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 Consumption Fund -DIRECT - IDCW Jan 01, 2013 0.68 15.86 21.42 0.77 6,239.43
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 -1.74 17.12 21.17 1.08 3,199.90
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.23 16.72 26.67 0.92 3,134.57
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -1.78 17.96 24.02 0.55 2,664.13
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 0.98 19.34 21.94 0.72 2,482.35

Fund Holdings as on 31-July-2025

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Godrej Consumer Products Limited

  • Radico Khaitan Limited

  • Britannia Industries Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Marico Limited

  • United Breweries Limited

  • Allied Blenders And Distillers Limited

  • Zydus Wellness Limited

  • V-Mart Retail Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Whirlpool of India Limited

  • ITC Limited

  • Havells India Limited

  • Kajaria Ceramics Limited

  • Devyani International Limited

  • Swiggy Limited

  • Net Receivables / (Payables)

  • Dixon Technologies (India) Limited

  • Info Edge (India) Limited

  • Cera Sanitaryware Limited

  • ITC Hotels Limited

  • DLF Limited

  • Brigade Enterprises Limited

  • Oberoi Realty Limited

  • FSN E-Commerce Ventures Limited

  • Aditya Birla Real Estate Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Century Plyboards (India) Limited

  • Gillette India Limited

  • Astral Limited

  • AWL Agri Business Limited

  • PVR INOX Limited

  • Metro Brands Limited

  • Landmark Cars Limited

  • Fortis Healthcare Limited

  • Emami Limited

  • Safari Industries (India) Limited

  • Amber Enterprises India Limited

  • Westlife Foodworld Limited

  • Ganesha Ecosphere Limited

  • Orient Electric Limited

  • Sobha Limited

  • Jubilant Foodworks Limited

  • Brainbees Solutions Ltd

  • Shaily Engineering Plastics Limited

  • PB Fintech Limited

  • VIP Industries Limited

  • TVS Motor Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • La Opala RG Limited

  • Page Industries Limited

  • Clearing Corporation of India Ltd

  • Greenpanel Industries Limited

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  • Household & Personal Products

  • Breweries & Distilleries

  • Consumer Food

  • e-Commerce

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Edible Oil

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Tea/Coffee

  • Miscellaneous

  • Paints

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Restaurants

  • Textile - Manmade Fibres

  • Fintech

  • Glass

  • Textile

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Fund Manager

  • Education:MBA
  • Experience:14
  • Basic Details:Shri Sayan Das Sharma joined the AMC on 02 November 2022 as Senior Business Analyst. Prior to joining the AMC, Shri Sayan Das Sharma was associated with Arthya Wealth & Investments (PMS) from April 2021 to Oct 2022. Before joining Arthya Wealth & Investments (PMS), he was also associated with Bank of Baroda Capital Markets Ltd from November 2018 to March 2021. He was also associated with Crisil Ltd. from Sept 2011 to Oct 2018. He has work experience of over 14 years in financial markets in Research area.
  • Funds Managed:
  • Bajaj Finserv Consumption Fund
  • Bajaj Finserv Consumption Fund

  • 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 ₹601.79 crore. Bajaj Finserv Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Bajaj Finserv Consumption Fund ended down ₹-0.11(-1.19%)yesterday to ₹9.445.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Limited, and

The Bajaj Finserv Consumption Fund is managed by Siddharth Chaudhary and Sorbh Gupta.

Fund House Contact

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

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