πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Bajaj Finserv Consumption Fund

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153075 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:50.050000.

NAV vs benchmark

NAV: 9.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -26.79
MF Green Score 16.95
MF Black Score 43.74
Avg Q-Score 3.35
Avg Technical Upside% 105.58
Avg Analyst Upside% 22.33
Returns
Ret 1M % -6.76 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.62 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 9.79 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.9 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -7.72 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -5.9 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.27 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -21.4 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -1 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.4 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.88 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.03
Cost & Info
TER % 1.23 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 611 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.9
Details
Category Sectoral/ Thematic
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Sayan Das Sharma, Kishore Agarwal
Inception Nov 2024

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701946

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Zomato LtdTechnology 8.96%
2 Bharti Airtel LtdTechnology 5.18%
3 Mahindra & Mahindra LtdConsumer Discretionary 4.99%
4 Bajaj Auto LtdConsumer Discretionary 4.74%
5 Zydus Wellness LtdConsumer Staples 3.95%
6 TVS Motor Company LtdConsumer Discretionary 2.77%
7 Safari Industries (India) LtdConsumer Discretionary 2.69%
8 PVR LtdConsumer Discretionary 2.68%
9 Trent LtdConsumer Discretionary 2.58%
10 Titan Company LtdConsumer Discretionary 2.45%
11 Hindustan Unilever LtdConsumer Staples 2.25%
12 Asian Paints LtdMaterials 2.21%
13 Samvardhana Motherson International LtdConsumer Discretionary 2.18%
14 Dhoot Transmission LtdConsumer Discretionary 2.12%
15 Thangamayil Jewellery LtdConsumer Discretionary 2.11%
16 Century Textiles & Industries LtdMaterials 1.97%
17 Metro Brands LtdConsumer Discretionary 1.95%
18 Aditya Infotech Ltd.Technology 1.89%
19 Sona BLW Precision Forgings LtdConsumer Discretionary 1.88%
20 Senores Pharmaceuticals Ltd.Healthcare 1.85%
21 Orient Electric LtdConsumer Discretionary 1.79%
22 ITC LtdConsumer Staples 1.74%
23 Century Plyboards (India) LtdMaterials 1.67%
24 Lenskart Solutions Ltd.Consumer Discretionary 1.57%
25 Indigo Paints LtdMaterials 1.48%
26 Nestle India LtdConsumer Staples 1.45%
27 Exide Industries LtdConsumer Discretionary 1.38%
28 Piramal Pharma LtdHealthcare 1.34%
29 CCL Products (India) LtdConsumer Staples 1.32%
30 Berger Paints India LtdMaterials 1.3%
31 DLF LtdReal Estate 1.28%
32 KPR Mills LtdConsumer Discretionary 1.25%
33 Kajaria Ceramics LtdIndustrials 1.23%
34 Devyani International LtdConsumer Discretionary 1.22%
35 Bajaj Finserv Money Market Fund Direct-GrowthUnspecified 1.21%
36 Greenply Industries LtdMaterials 1.12%
37 Zinka Logistics Solutions Ltd.Industrials 1.05%
38 Amber Enterprises India LtdConsumer Discretionary 1.04%
39 Radico Khaitan LtdConsumer Staples 1.03%
40 EID-Parry (India) LtdMaterials 1.02%
41 United Spirits LtdConsumer Staples 0.98%
42 Maruti Suzuki India LtdConsumer Discretionary 0.97%
43 Tata Motors LtdIndustrials 0.97%
44 Swiggy Limited September 2026 FutureTechnology 0.96%
45 Turtlemint Fintech Solutions Ltd.Technology 0.92%
46 Cera Sanitaryware LtdIndustrials 0.9%
47 Dixon Technologies (India) LtdConsumer Discretionary 0.88%
48 Balrampur Chini Mills LtdConsumer Staples 0.87%
49 Others CBLOUnspecified 0.8%
50 CarTrade Tech LtdConsumer Discretionary 0.76%

Showing the top 50 holdings.