Bajaj Finserv Consumption Fund Direct-Growth
NAV
₹9.6390
as on 04 Jul 2025, 11:13 PM
₹0.0220(0.23%)
Last Change
Scheme Information
Bajaj Finserv Consumption Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹570.97 Cr
0.67%
5.43%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
39.31%
₹224.45 Cr
Services
18.89%
₹107.86 Cr
Consumer Discretionary
8.82%
₹50.36 Cr
Automobile
7.40%
₹42.25 Cr
Materials
6.08%
₹34.72 Cr
Others
19.50%
₹111.34 Cr
Consumer Staples
39.31%
₹224.45 Cr
Services
18.89%
₹107.86 Cr
Consumer Discretionary
8.82%
₹50.36 Cr
Automobile
7.40%
₹42.25 Cr
Materials
6.08%
₹34.72 Cr
Others
19.50%
₹111.34 Cr
United Spirits Ltd.
4.61%
₹26.32 Cr
Godrej Consumer Products Ltd.
3.36%
₹19.18 Cr
Radico Khaitan Ltd.
3.18%
₹18.16 Cr
Maruti Suzuki India Ltd.
3.10%
₹17.70 Cr
Others
85.75%
₹489.61 Cr
United Spirits Ltd.
4.61%
₹26.32 Cr
Godrej Consumer Products Ltd.
3.36%
₹19.18 Cr
Radico Khaitan Ltd.
3.18%
₹18.16 Cr
Maruti Suzuki India Ltd.
3.10%
₹17.70 Cr
Others
85.75%
₹489.61 Cr
Funds in this Category
This fund's returns: 8.15%
Bank of India Consumption Fund Direct-Growth
Min. Investment
₹1000
14.74
Category Returns
6.97%
14.74%
3Y Returns
14.74 %
Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth
Min. Investment
₹100
13.42
Category Returns
6.97%
14.74%
3Y Returns
13.42 %
HSBC Consumption Fund Direct - Growth
Min. Investment
₹500
12.88
Category Returns
6.97%
14.74%
3Y Returns
12.88 %
About Bajaj Finserv Consumption Fund Direct-Growth
Bajaj Finserv Consumption Fund Direct-Growth scheme return performance is -4.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹570.97 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,697
₹1,08,145
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹8,145
8.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
