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Bajaj Finserv Consumption Fund-Reg(G)

Bajaj Finserv Consumption Fund-Reg(G)

9.19324 Jul 2026

Chart

PlanNormal
Returns (6 months)4.692%
Expense ratio2.86%
Min Investment500
AUM608.45 Cr
Inception date29 Nov 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty India Consumption - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.62%
4.79%
4.69%
-4.95%
NA
NA
-4.97%
-0.67%
2.62%
4.79%
4.69%
-4.95%
NA
NA
-4.97%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Trent Ltd.
Trent Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Titan Company Ltd.
Titan Company Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
ITC Ltd.
ITC Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Orkla India Ltd.
Orkla India Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Blue Star Ltd.
Blue Star Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Nestle India Ltd.
Nestle India Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Devyani International Ltd.
Devyani International Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Page Industries Ltd.
Page Industries Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Havells India Ltd.
Havells India Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Instrument
Share %
Domestic Equities
6.88%
Domestic Equities
5.32%
Domestic Equities
4.30%
Domestic Equities
3.62%
Domestic Equities
3.25%
Domestic Equities
3.12%
Domestic Equities
3.00%
Domestic Equities
2.88%
Domestic Equities
2.64%
Domestic Equities
2.58%
Domestic Equities
2.44%
Domestic Equities
2.24%
Domestic Equities
2.22%
Domestic Equities
2.18%
Domestic Equities
2.13%
Domestic Equities
2.04%
Domestic Equities
2.02%
Domestic Equities
2.02%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.90%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.60%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.22%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SS
Sayan Das Sharma
KA
Kishore Agarwal
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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