Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth

1M
6M
1Y
All
NAV: 19 Mar '26
₹8.25
Min. for SIP
₹500
Fund size
₹617.46 Cr
Expense ratio
0.74%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,331
-4.46%
6 months₹30,000₹27,413
-8.62%
1 year₹60,000₹54,388
-9.35%

Holdings (54)

NameSectorInstrumentsAssets
Hindustan Unilever Ltd.Consumer StaplesEquity7.72%
Mahindra & Mahindra Ltd.AutomobileEquity6.00%
Eternal Ltd.ServicesEquity5.10%
Godrej Consumer Products Ltd.Consumer StaplesEquity4.66%
Titan Company Ltd.Consumer DiscretionaryEquity4.00%
ITC Ltd.Consumer StaplesEquity3.64%
Maruti Suzuki India Ltd.AutomobileEquity3.54%
Bharti Airtel Ltd.CommunicationEquity2.81%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity2.73%
Zydus Wellness Ltd.Consumer StaplesEquity2.66%
Bajaj Auto Ltd.AutomobileEquity2.61%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity2.53%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity2.49%
TVS Motor Company Ltd.AutomobileEquity2.48%
Nestle India Ltd.Consumer StaplesEquity2.33%
Astral Ltd.ChemicalsEquity2.16%
Devyani International Ltd.ServicesEquity2.05%
Metro Brands Ltd.Consumer StaplesEquity2.01%
PVR Inox Ltd.ServicesEquity1.99%
Fortis Healthcare Ltd.HealthcareEquity1.97%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.90%
Kajaria Ceramics Ltd.ConstructionEquity1.89%
Asian Paints Ltd.ChemicalsEquity1.74%
Havells India Ltd.Capital GoodsEquity1.72%
Orkla India Ltd.Consumer StaplesEquity1.69%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.60%
Orient Electric Ltd.Consumer DiscretionaryEquity1.59%
HDFC Bank Ltd.FinancialEquity1.46%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.36%
CCL Products (India) Ltd.Consumer StaplesEquity1.32%
Blue Star Ltd.Consumer DiscretionaryEquity1.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.23%
Jubilant FoodWorks Ltd.ServicesEquity1.17%
Bajaj Finserv Money Market Fund Direct-Growth--Mutual Fund1.16%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.14%
Samvardhana Motherson International Ltd.AutomobileEquity1.07%
Emami Ltd.Consumer StaplesEquity1.06%
Ultratech Cement Ltd.ConstructionEquity1.03%
BlackBuck Ltd.ServicesEquity1.02%
Berger Paints India Ltd.ChemicalsEquity0.97%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.96%
Indigo Paints Ltd.ChemicalsEquity0.92%
Aditya Infotech Ltd.CommunicationEquity0.83%
BSE Ltd.ServicesEquity0.66%
Hero Motocorp Ltd.AutomobileEquity0.51%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.45%
PB Fintech Ltd.ServicesEquity0.41%
La Opala RG Ltd.ConstructionEquity0.32%
Radico Khaitan Ltd.Consumer StaplesEquity0.29%
Westlife Foodworld Ltd.ServicesEquity0.29%
Sobha Ltd.ConstructionEquity0.20%
Greenpanel Industries Ltd.Consumer StaplesEquity0.05%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name3M6M1YAll
Fund returns-14.3%-18.3%-3.4%-17.6%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)222420--

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%.

Fund management

SDS
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.

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 ₹33,148 Cr and the Latest NAV as of 19 Mar 2026 is ₹8.25. 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. ;

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₹33,148.49 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,