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Open ICICI 3-in-1 Account
  • Mutual Fund
  • Bajaj Finserv Consumption Fund - Regular (IDCW)

Jul 08, 2025

Category

Equity

AUM (Cr.)

570.97

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.33

Sharpe Ratio

-2.62

Beta Ratio

0.00

Fund Manager

Sorbh Gupta

Inception Date

Nov 29, 2024

Risk Level

Very High

Investment Objective

The objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Consumption Fund - Regular (IDCW) -0.03 -3.23 0 0 0 -4.23
Benchmark - Nifty India Consumption TRI 2.02 4.37 6.4 19.71 20.43 0
Category Average - BEST EQUITY PERFORMERS 1.96 3.12 3.11 22.62 24.21 13.65
Category Rank 7/10 8/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Digital India Fund - Regular (IDCW) 10.3088 0.76 0.00 0.00 0.00 795.50 2.28 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 10.3088 0.76 0.00 0.00 0.00 795.50 2.28 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (IDCW) 11.2060 0.75 0.00 0.00 0.00 73.03 2.68 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (G) 11.2060 0.75 0.00 0.00 0.00 73.03 2.68 500.00 invest
UTI-Healthcare Fund (IDCW) 222.5087 -1.00 19.16 26.21 22.31 1,062.19 2.27 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2025 30.87 5.43 180.68
Equity-United Spirits May 31, 2025 26.33 4.61 141.05
Equity-Godrej Consumer May 31, 2025 19.17 3.36 17.55
Equity-Radico Khaitan May 31, 2025 18.13 3.18 17.94
Equity-Maruti Suzuki May 31, 2025 17.71 3.10 0.00
Equity-ITC May 31, 2025 16.54 2.90 -20.82
Equity-Britannia Inds. May 31, 2025 16.26 2.85 33.76
Equity-Havells India May 31, 2025 15.28 2.68 -0.12
Equity-United Breweries May 31, 2025 14.19 2.49 -12.66
Equity-V-Mart Retail May 31, 2025 14.11 2.47 14.93

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Consumption Fund - Regular (IDCW)
Contact Persone : Sorbh Gupta
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com