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Jun 25, 2026


Category Equity
AUM (Cr.) 601.47
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio -2.83
Beta Ratio 0.00
Fund Manager Sayan Das Sharma
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Consumption Fund - Regular (IDCW) 2.8 -4.51 -6.34 0 0 -6.59
Benchmark - Nifty India Consumption TRI 1.95 -5.95 -0.19 13.38 13.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Eternal May 31, 2026 47.38 7.88 1.44
Equity-Bharti Airtel May 31, 2026 31.95 5.31 -3.06
Equity-ITC May 31, 2026 30.59 5.09 57.80
Equity-Zydus Wellness May 31, 2026 23.06 3.83 -0.30
Equity-Thangamayil Jew. May 31, 2026 20.10 3.34 11.28
Equity-M & M May 31, 2026 18.92 3.15 -1.68
Equity-Bajaj Auto May 31, 2026 16.89 2.81 4.66
Equity-Hind. Unilever May 31, 2026 16.58 2.76 -4.33
Equity-Nestle India May 31, 2026 15.71 2.61 -18.76
Equity-Whirlpool India May 31, 2026 15.04 2.50 -16.55

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Consumption Fund - Regular (IDCW)
Contact Person
Sayan Das Sharma
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