AnandRathi

Bajaj Finserv Consumption Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

9.0110

1 Day NAV Change

0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 547.58 Cr
Expense Ratio4.19%
Lock-in PeriodNo Lock-in Period
Inception Date29 Nov 2024
Fund Age1 Yrs

Exit Load

If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.16%
3 Month Return1.04%
6 Month Return-7.44%
1 Year Return-1.62%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
21.04%₹ 115.205
Automobile
16.72%₹ 91.565
Others
10.30%₹ 56.42
Consumer Durables
9.72%₹ 53.214
E-Commerce/App based Aggregator
8.10%₹ 44.378
Diamond, Gems and Jewellery
7.05%₹ 38.614
Plastic products
4.23%₹ 23.143
Tobacco Products
3.86%₹ 21.144
Paints/Varnish
3.46%₹ 18.964
Telecom-Service
3.08%₹ 16.871

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
7.91%₹ 43.298E-Commerce/App based Aggregator
M & M
5.64%₹ 30.864Automobile
Hind. Unilever
5.52%₹ 30.208FMCG
Titan Company
4.12%₹ 22.548Diamond, Gems and Jewellery
Godrej Consumer
3.85%₹ 21.108FMCG
ITC
3.77%₹ 20.63Tobacco Products
Zydus Wellness
3.44%₹ 18.86FMCG
Maruti Suzuki
3.31%₹ 18.117Automobile
Bharti Airtel
3.01%₹ 16.461Telecom-Service
Thangamayil Jew.
2.76%₹ 15.126Diamond, Gems and Jewellery

Fund Manager Details

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
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Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

24

Assets Managed

₹ 30,626.57 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bajaj Finserv Consumption Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bajaj Finserv Consumption Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bajaj Finserv Consumption Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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