Q: What are the returns of this mutual fund scheme?

The Bajaj Finserv Consumption Fund Direct-Growth is a 1 yrs 2 m old fund and has delivered average annual returns of -10.5% since inception. Bajaj Finserv Consumption Fund Direct-Growth Returns 1-Year Since Inception -8.58% -10.5%

Question 1

What is the current NAV of Bajaj Finserv Consumption Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Bajaj Finserv Consumption Fund - Direct Growth plan is approximately ₹8.863 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Bajaj Finserv Consumption Fund Direct-Growth is a 1 yrs 2 m old fund and has delivered average annual returns of -10.5% since inception.

Bajaj Finserv Consumption Fund Direct-Growth Returns

1-Year	Since Inception
-8.58%	-10.5%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Bajaj Finserv Consumption Fund - Direct Growth has an expense ratio of 0.74%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Bajaj Finserv Consumption Fund currently has assets under management (AUM) or fund size valued at approximately 655 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Bajaj Finserv Consumption Fund?

Accepted Answer

The Bajaj Finserv Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	7.11%
Mahindra & Mahindra Ltd.	6.17%
Eternal Ltd.	5.46%
Godrej Consumer Products Ltd.	3.85%
Bharti Airtel Ltd.	3.76%
Maruti Suzuki India Ltd.	3.75%
Asian Paints Ltd.	3.34%
Titan Company Ltd.	2.7%
Radico Khaitan Ltd.	2.66%
Tata Consumer Products Ltd.	2.63%

Question 6

What are the top sectors Bajaj Finserv Consumption Fund has invested in?

Accepted Answer

The Bajaj Finserv Consumption Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	7.11%
Mahindra & Mahindra Ltd.	6.17%
Eternal Ltd.	5.46%
Godrej Consumer Products Ltd.	3.85%
Bharti Airtel Ltd.	3.76%
Maruti Suzuki India Ltd.	3.75%
Asian Paints Ltd.	3.34%
Titan Company Ltd.	2.7%
Radico Khaitan Ltd.	2.66%
Tata Consumer Products Ltd.	2.63%

Question 7

What is risk level of Bajaj Finserv Consumption Fund?

Accepted Answer

This is a Thematic-consumption fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Bajaj Finserv Consumption Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bajaj Finserv Consumption Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bajaj Finserv Consumption Fund is complete.

Question 10

How can I redeem my investments in Bajaj Finserv Consumption Fund?

Accepted Answer

Redeeming your investments in the Bajaj Finserv Consumption Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.74% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)	₹655 Cr
Lock-in Period	Nil
Age	1 yrs 2 m since Nov 08, 2024
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-8.2%	-7.19%
3 Months	-12.03%	-9.03%
6 Months	-8.51%	-5.33%
1 Year	-8.58%	-3.17%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Consumption Fund	-8.2%	-8.51%	-8.58%	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-7.67%	-7.16%	-4.84%	15.25%	17.01%	14.3%
ICICI Prudential Bharat Consumption Fund	-6.98%	-4.63%	-2.61%	15.65%	15.07%	9.91%
Mirae Asset Great Consumer Fund	-7.54%	-5.39%	-1.61%	16.27%	16.33%	17.88%
Tata India Consumer Fund	-5.8%	-4.92%	-1.39%	18.66%	16.22%	17.66%
Baroda BNP Paribas India Consumption Fund	-7.56%	-4.39%	-4.6%	15.83%	14.76%	12.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.03	0.8	0.66	0.8
ICICI Prudential Bharat Consumption Fund	12.95	0.74	0.74	0.92
Mirae Asset Great Consumer Fund	15.17	0.89	0.69	0.87
Tata India Consumer Fund	14.27	0.81	0.89	1.07
Baroda BNP Paribas India Consumption Fund	13.74	0.8	0.75	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Consumption Fund	N.A.	655 Cr	1 yrs 2 m	0.74%
Nippon India Consumption Fund	N.A.	2,761 Cr	13 yrs 1 m	0.6%
ICICI Prudential Bharat Consumption Fund	N.A.	3,232 Cr	6 yrs 10 m	1.11%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	13 yrs 1 m	0.43%
Tata India Consumer Fund	N.A.	2,671 Cr	10 yrs 1 m	0.76%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	7 yrs 5 m	0.64%

Bajaj Finserv Consumption Fund Direct-Growth

Historical NAV & returns

Bajaj Finserv Consumption Fund overview

Bajaj Finserv Consumption Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Bajaj Finserv Consumption Fund

Fund managers

Investment objective

Bajaj Finserv Mutual Fund details

More funds from Bajaj Finserv Mutual Fund

Frequently asked questions

Bajaj Finserv Consumption Fund Direct-Growth Returns

ET Money rank

Fund AUM	655 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	19 view all schemes
Total AUM	32,116 Cr as on Dec 31, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	6,342 Cr	8.5%	N.A.
Bajaj Finserv Large and Mid Cap Fund	N.A.	2,340 Cr	6.32%	N.A.
Bajaj Finserv Multi Cap Fund	N.A.	1,110 Cr	N.A.	N.A.
Bajaj Finserv ELSS Tax Saver Fund	N.A.	74 Cr	11.32%	N.A.
Bajaj Finserv Nifty Next 50 Index Fund	N.A.	17 Cr	N.A.	N.A.
Bajaj Finserv Large Cap Fund	N.A.	1,559 Cr	9.99%	N.A.

Sector	Percentage of Portfolio
Consumer Staples	33.410000000000004%
Services	15.809999999999999%
Automobile	14.09%
Consumer Discretionary	13.279999999999998%
Materials	11.0%
Healthcare	3.9299999999999997%
Communication	3.76%
Construction	2.31%
Capital Goods	1.3%