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1M
6M
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NAV: 21 Nov 2025
₹9.81
Rating
NA
Min. SIP amount
₹500
Fund size
₹678.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 6.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.60% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.96% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.44% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.37% |
Devyani International Ltd. | Services | Equity | 2.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.31% |
Asian Paints Ltd. | Chemicals | Equity | 2.16% |
Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
V-Mart Retail Ltd. | Services | Equity | 2.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.98% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.93% |
Orkla India Ltd. | Consumer Staples | Equity | 1.92% |
United Spirits Ltd. | Consumer Staples | Equity | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
Marico Ltd. | Consumer Staples | Equity | 1.70% |
Nestle India Ltd. | Consumer Staples | Equity | 1.57% |
PVR Inox Ltd. | Services | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Futures | 1.50% |
Oberoi Realty Ltd. | Construction | Equity | 1.48% |
Swiggy Ltd. | Services | Equity | 1.45% |
Bajaj Auto Ltd. | Automobile | Equity | 1.45% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.45% |
United Breweries Ltd. | Consumer Staples | Equity | 1.43% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.43% |
DLF Ltd. | Construction | Equity | 1.42% |
Brigade Enterprises Ltd. | Construction | Equity | 1.40% |
TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
Landmark Cars Ltd. | Services | Equity | 1.37% |
PB Fintech Ltd. | Services | Equity | 1.32% |
Havells India Ltd. | Capital Goods | Equity | 1.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.27% |
Astral Ltd. | Chemicals | Equity | 1.25% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.22% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.20% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.17% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.03% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.02% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.01% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.99% |
BlackBuck Ltd. | Services | Equity | 0.99% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.97% |
Emami Ltd. | Consumer Staples | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.93% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.77% |
Westlife Foodworld Ltd. | Services | Equity | 0.75% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.74% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
Gillette India Ltd. | Consumer Staples | Equity | 0.43% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.43% |
La Opala RG Ltd. | Construction | Equity | 0.32% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.7% | -0.6% | 3.2% | -1.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 18 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
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 SharmaJun 2025 - PresentView details
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Consumption Fund Direct Growth
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