Bajaj Finserv Consumption Fund Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.806+0.1% 1 day change	-2.82%	#NA View Ranked Funds	₹571 Cr

Historical NAV & returns

NAV: ₹9.806 as on Jul 21, 2025

This fund Category average

Bajaj Finserv Consumption Fund overview

Expense ratio	0.67% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)	₹571 Cr
Lock-in Period	Nil
Age	8 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%

Bajaj Finserv Consumption Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	0.66%	0.17%
3 Months	3.75%	3.8%
6 Months	5.05%	7.05%

Asset allocationas on May 31, 2025

Large Cap 36.13%

Mid Cap 24.2%

Small Cap 34.24%

Other Cap 0%

Top holdings

United Spirits Ltd.4.61%

Godrej Consumer Products Ltd.3.36%

Radico Khaitan Ltd.3.18%

Maruti Suzuki India Ltd.3.1%

Top sectors

Consumer Staples 39.31%

Services 18.89%

Consumer Discretionary 8.82%

Automobile 7.4%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 5.43%

Other Holdings

Others 5.43%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Consumption Fund	N.A.	571 Cr	8 m	0.67%
Nippon India Consumption Fund	N.A.	2,419 Cr	12 yrs 6 m	0.57%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	12 yrs 6 m	0.93%
ICICI Prudential Bharat Consumption Fund	N.A.	3,103 Cr	6 yrs 3 m	1.08%
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	12 yrs 6 m	0.44%
Baroda BNP Paribas India Consumption Fund	N.A.	1,434 Cr	6 yrs 11 m	0.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Consumption Fund	0.66%	5.05%	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-0.33%	7.75%	1.08%	20.36%	25.33%	14.92%
SBI Consumption Opportunities Fund	0.05%	2.55%	-0.36%	19.13%	27.96%	16.7%
ICICI Prudential Bharat Consumption Fund	0.63%	6.24%	2.91%	18.92%	22.26%	10.53%
Mirae Asset Great Consumer Fund	0.46%	8.25%	2.87%	20.53%	24.27%	16.92%
Baroda BNP Paribas India Consumption Fund	-0.18%	5.27%	1.42%	18.63%	21.86%	13.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.7	0.78	1.13	1.45
SBI Consumption Opportunities Fund	14.31	0.76	1.04	1.34
ICICI Prudential Bharat Consumption Fund	12.72	0.68	1.08	1.32
Mirae Asset Great Consumer Fund	15.56	0.86	1.07	1.45
Baroda BNP Paribas India Consumption Fund	14.49	0.8	1.02	1.4

View all Thematic-consumption funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Consumption Fund in detail with

About this fund

About Bajaj Finserv Consumption Fund

Bajaj Finserv Consumption Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 8 m, having been launched on 08/11/2024. Bajaj Finserv Consumption Fund Direct-Growth has ₹571 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Consumption Fund Direct-Growth as of 21/07/2025 is ₹9.81. The fund has an expense ratio of 0.67%, which is close to what most other Thematic-consumption funds charge.

The fund has the majority of its money invested in Consumer Staples, Services, Consumer Discretionary, Automobile, Materials sectors. It has taken less exposure in Consumer Staples, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in United Spirits Ltd., Godrej Consumer Products Ltd., Radico Khaitan Ltd., Maruti Suzuki India Ltd., ITC Ltd..

...

Fund AUM

571 Cr as on May 31, 2025

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Investment objective

The scheme seeks 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.

Bajaj Finserv Mutual Fund details

No. of schemes	13 view all schemes
Total AUM	24,110 Cr as on Jun 30, 2025
Address	8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune , 411014
Phone	1800-309-3900

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	4,850 Cr	9.25%	N.A.
Bajaj Finserv ELSS Tax Saver Fund	N.A.	56 Cr	N.A.	N.A.
Bajaj Finserv Large Cap Fund	N.A.	1,496 Cr	N.A.	N.A.
Bajaj Finserv Healthcare Fund	N.A.	321 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Consumption Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Consumption Fund - Direct Growth plan is approximately ₹9.806 as of Jul 21, 2025.

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Consumption Fund - Direct Growth has an expense ratio of 0.67%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The Bajaj Finserv Consumption Fund currently has assets under management (AUM) or fund size valued at approximately 571 Cr as on May 31, 2025.

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

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

Company	Percentage of Portfolio
United Spirits Ltd.	4.61%
Godrej Consumer Products Ltd.	3.36%
Radico Khaitan Ltd.	3.18%
Maruti Suzuki India Ltd.	3.1%
ITC Ltd.	2.9%
Britannia Industries Ltd.	2.85%
Havells India Ltd.	2.68%
United Breweries Ltd.	2.49%
V-Mart Retail Ltd.	2.47%
Marico Ltd.	2.43%

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

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

Sector	Percentage of Portfolio
Consumer Staples	39.31%
Services	18.89%
Consumer Discretionary	8.82%
Automobile	7.4%
Materials	6.08%
Capital Goods	4.41%
Construction	3.31%
Textiles	3.06%
Communication	2.24%
Healthcare	1.05%

What is risk level of Bajaj Finserv Consumption Fund?

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

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

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

How do I invest in Bajaj Finserv Consumption Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bajaj Finserv Consumption Fund is complete.

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

Redeeming your investments in Bajaj Finserv Consumption Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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