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Sep 18, 2026


Category
AUM (Cr.) 611.00
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.86
Sharpe Ratio 0.00
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) -1.99 11.04 -8.05 0 0 -4.27
Benchmark - Nifty India Consumption TRI -4.53 5.42 -7.48 11.06 10.68 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 54.77 8.96 30.77
Equity-Bharti Airtel Aug 31, 2026 31.65 5.18 -2.17
Equity-M & M Aug 31, 2026 30.52 4.99 73.89
Equity-Bajaj Auto Aug 31, 2026 28.97 4.74 84.70
Equity-Zydus Wellness Aug 31, 2026 24.12 3.95 -7.82
Equity-TVS Motor Co. Aug 31, 2026 16.93 2.77 25.45
Equity-Safari Inds. Aug 31, 2026 16.44 2.69 2.34
Equity-PVR Inox Aug 31, 2026 16.37 2.68 33.51
Equity-Trent Aug 31, 2026 15.76 2.58 -20.32
Equity-Titan Company Aug 31, 2026 15.00 2.45 15.86

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