Bajaj Finserv Consumption Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 02 Sep 2025
₹9.90
Rating
NA
Min. SIP amount
₹500
Fund size
₹601.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
AutomobileEquity7.29%
ServicesEquity4.67%
Consumer StaplesEquity3.49%
Consumer StaplesEquity3.01%
Consumer StaplesEquity2.83%
Consumer StaplesEquity2.64%
Consumer StaplesEquity2.62%
Consumer StaplesEquity2.37%
Consumer StaplesEquity2.32%
Consumer StaplesEquity2.27%
Consumer StaplesEquity2.24%
ServicesEquity2.18%
Consumer StaplesEquity2.17%
ChemicalsEquity2.11%
Consumer DiscretionaryEquity2.08%
Consumer StaplesEquity1.99%
Capital GoodsEquity1.98%
ConstructionEquity1.96%
ServicesEquity1.95%
ServicesEquity1.93%
Capital GoodsEquity1.88%
ServicesEquity1.87%
ConstructionEquity1.84%
ServicesEquity1.80%
ConstructionEquity1.66%
ConstructionEquity1.54%
ConstructionEquity1.53%
ServicesEquity1.52%
Consumer StaplesEquity1.44%
AutomobileEquity1.42%
Consumer StaplesEquity1.38%
Consumer StaplesEquity1.37%
ChemicalsEquity1.36%
Consumer StaplesEquity1.36%
Consumer StaplesEquity1.29%
ServicesEquity1.27%
Consumer StaplesEquity1.26%
ServicesEquity1.22%
HealthcareEquity1.21%
Consumer StaplesEquity1.21%
Consumer DiscretionaryEquity1.18%
Consumer DiscretionaryEquity1.13%
ServicesEquity1.07%
TextilesEquity1.06%
Consumer DiscretionaryEquity1.04%
ConstructionEquity1.03%
ServicesEquity1.02%
Consumer StaplesEquity0.99%
ChemicalsEquity0.92%
ServicesEquity0.90%
Consumer DiscretionaryEquity0.85%
AutomobileEquity0.83%
Consumer StaplesEquity0.58%
HealthcareEquity0.50%
AutomobileEquity0.46%
ConstructionEquity0.44%
TextilesEquity0.26%
Consumer StaplesEquity0.08%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns0.6%2.4%13.8%-2.9%
Category averageNANANANA
Rank with in categoryNA2020NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sayan Das Sharma
Jun 2025 - Present
View details

Education
B.sc, MBA in Finance and HR
Experience
Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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