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Bajaj Finserv Consumption Fund Direct Growth
NAV: 18 Sep '26
₹9.52
Min. for SIP
₹500
Fund size (AUM)
₹611.00 Cr
Expense ratio
1.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,961 | -0.26% | |
| 6 months | ₹30,000 | ₹31,276 | +4.25% | |
| 1 year | ₹60,000 | ₹61,604 | +2.67% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 8.96% |
| Bharti Airtel Ltd | Technology | Equity | 5.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.99% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.74% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 3.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.77% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 2.69% |
| PVR Ltd | Consumer Discretionary | Equity | 2.68% |
| Trent Ltd | Consumer Discretionary | Equity | 2.58% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.45% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.25% |
| Asian Paints Ltd | Materials | Equity | 2.21% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.18% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 2.12% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 2.11% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.97% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.95% |
| Aditya Infotech Ltd. | Technology | Equity | 1.89% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.88% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.85% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 1.79% |
| ITC Ltd | Consumer Staples | Equity | 1.74% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.67% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.57% |
| Indigo Paints Ltd | Materials | Equity | 1.48% |
| Nestle India Ltd | Consumer Staples | Equity | 1.45% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.38% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.34% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.32% |
| Berger Paints India Ltd | Materials | Equity | 1.30% |
| DLF Ltd | Real Estate | Equity | 1.28% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.25% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.23% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.22% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 1.21% |
| Greenply Industries Ltd | Materials | Equity | 1.12% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.05% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.04% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.03% |
| EID-Parry (India) Ltd | Materials | Equity | 1.02% |
| United Spirits Ltd | Consumer Staples | Equity | 0.98% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| Tata Motors Ltd | Industrials | Equity | 0.97% |
| Swiggy Limited September 2026 Future | Technology | Futures | 0.96% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.92% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.90% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.88% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.87% |
| Others CBLO | Unspecified | CBLO | 0.80% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.76% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.68% |
| One 97 Communications Ltd | Industrials | Equity | 0.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.52% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.47% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.27% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.25% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +11.9% | -5.7% | -4.6% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 11 | 9 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SCSiddharth ChaudharyNov 2024 - PresentView details
SC
Siddharth Chaudhary
Nov 2024 - Present
View details
SDSSayan Das SharmaJun 2025 - PresentView details
SDS
Sayan Das Sharma
Jun 2025 - Present
View details
KAKishore AgarwalMay 2026 - PresentView details
KA
Kishore Agarwal
May 2026 - Present
View details
About Bajaj Finserv Consumption Fund Direct Growth
Bajaj Finserv Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,430 Cr and the Latest NAV as of 18 Sep 2026 is ₹9.52.
The Bajaj Finserv Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 3 months.
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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.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)--
Total AUM₹40,430.09 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,