Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹9.42
Min. SIP amount
₹500
Fund size
₹675.51 Cr
Expense ratio
0.74%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,474
-0.88%

Holdings (60)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity6.06%
Eternal Ltd.ServicesEquity5.72%
Hero Motocorp Ltd.AutomobileEquity4.10%
Bharti Airtel Ltd.CommunicationEquity3.64%
Maruti Suzuki India Ltd.AutomobileEquity3.47%
Asian Paints Ltd.ChemicalsEquity3.37%
Godrej Consumer Products Ltd.Consumer StaplesEquity3.04%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity2.90%
Radico Khaitan Ltd.Consumer StaplesEquity2.51%
Tata Consumer Products Ltd.Consumer StaplesEquity2.51%
Hindustan Unilever Ltd.Consumer StaplesEquity2.32%
Titan Company Ltd.Consumer DiscretionaryEquity2.28%
Zydus Wellness Ltd.Consumer StaplesEquity2.14%
TVS Motor Company Ltd.AutomobileEquity2.07%
Devyani International Ltd.ServicesEquity2.00%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.97%
United Spirits Ltd.Consumer StaplesEquity1.87%
Kajaria Ceramics Ltd.ConstructionEquity1.76%
ITC Ltd.Consumer StaplesEquity1.74%
Orkla India Ltd.Consumer StaplesEquity1.71%
Marico Ltd.Consumer StaplesEquity1.70%
Nestle India Ltd.Consumer StaplesEquity1.56%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity1.53%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.53%
PVR Inox Ltd.ServicesEquity1.38%
Oberoi Realty Ltd.ConstructionEquity1.37%
PB Fintech Ltd.ServicesEquity1.35%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.35%
United Breweries Ltd.Consumer StaplesEquity1.35%
V-Mart Retail Ltd.ServicesEquity1.28%
Havells India Ltd.Capital GoodsEquity1.28%
Astral Ltd.ChemicalsEquity1.25%
Metro Brands Ltd.Consumer StaplesEquity1.25%
Jubilant FoodWorks Ltd.ServicesEquity1.23%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.22%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.21%
Landmark Cars Ltd.ServicesEquity1.17%
Fortis Healthcare Ltd.HealthcareEquity1.16%
Emami Ltd.Consumer StaplesEquity1.11%
DLF Ltd.ConstructionEquity1.09%
FSN E-Commerce Ventures Ltd.ServicesEquity1.05%
Bajaj Finserv Money Market Fund Direct-GrowthNAMutual Fund1.04%
Indigo Paints Ltd.ChemicalsEquity1.02%
BlackBuck Ltd.ServicesEquity0.97%
Swiggy Ltd.ServicesEquity0.93%
Cera Sanitaryware Ltd.ConstructionEquity0.88%
Sobha Ltd.ConstructionEquity0.88%
Orient Electric Ltd.Consumer DiscretionaryEquity0.87%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.86%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.84%
Britannia Industries Ltd.Consumer StaplesEquity0.72%
Brigade Enterprises Ltd.ConstructionEquity0.71%
AWL Agri Business Ltd.Consumer StaplesEquity0.66%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.54%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.43%
La Opala RG Ltd.ConstructionEquity0.31%
Westlife Foodworld Ltd.ServicesEquity0.30%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity0.07%
Greenpanel Industries Ltd.Consumer StaplesEquity0.06%
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-1.8%-0.0%-6.1%-3.9%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)232019--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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 ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.42. 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)NA
Total AUM₹32,365.56 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
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,