Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment
NAV
₹10.1060
as on 15 Sep 2025, 11:12 PM
₹0.0110(0.11%)
Last Change
Scheme Information
Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment
as of 31 Aug 2025, 05:30 AM
₹617.40 Cr
0.73%
3.65%
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
32.55%
₹200.96 Cr
Services
21.35%
₹131.81 Cr
Automobile
12.39%
₹76.50 Cr
Materials
9.99%
₹61.68 Cr
Consumer Discretionary
7.84%
₹48.40 Cr
Others
15.88%
₹98.04 Cr
Consumer Staples
32.55%
₹200.96 Cr
Services
21.35%
₹131.81 Cr
Automobile
12.39%
₹76.50 Cr
Materials
9.99%
₹61.68 Cr
Consumer Discretionary
7.84%
₹48.40 Cr
Others
15.88%
₹98.04 Cr
United Spirits Ltd.
4.61%
₹28.46 Cr
Godrej Consumer Products Ltd.
3.36%
₹20.74 Cr
Radico Khaitan Ltd.
3.18%
₹19.63 Cr
Maruti Suzuki India Ltd.
3.10%
₹19.14 Cr
Others
85.75%
₹529.42 Cr
United Spirits Ltd.
4.61%
₹28.46 Cr
Godrej Consumer Products Ltd.
3.36%
₹20.74 Cr
Radico Khaitan Ltd.
3.18%
₹19.63 Cr
Maruti Suzuki India Ltd.
3.10%
₹19.14 Cr
Others
85.75%
₹529.42 Cr
Funds in this Category
This fund's returns: 5.63%
Kotak Consumption Fund Direct - Growth
Min. Investment
₹100
10.49
Category Returns
0.05%
10.49%
3Y Returns
10.49 %
Mirae Asset Great Consumer Fund Direct-Growth
Min. Investment
₹100
9.42
Category Returns
0.05%
10.49%
3Y Returns
9.42 %
HDFC Non-Cyclical Consumer Fund Direct - Growth
Min. Investment
₹100
9.33
Category Returns
0.05%
10.49%
3Y Returns
9.33 %
About Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment
Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment scheme return performance is 0.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹617.40 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
₹1,05,189
₹1,05,634
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹5,634
5.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
