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Bajaj Finserv Consumption Fund-Reg(G)

Bajaj Finserv Consumption Fund-Reg(G)

8.89127 Apr 2026

Chart

PlanNormal
Returns (6 months)-10.751%
Expense ratio2.37%
Min Investment500
AUM547.58 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
10.42%
2.21%
-10.75%
-3.76%
NA
NA
-8.01%
0.46%
10.42%
2.21%
-10.75%
-3.76%
NA
NA
-8.01%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Titan Company Ltd.
Titan Company Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
ITC Ltd.
ITC Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Nestle India Ltd.
Nestle India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Orkla India Ltd.
Orkla India Ltd.
Astral Ltd.
Astral Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Havells India Ltd.
Havells India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Blue Star Ltd.
Blue Star Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Devyani International Ltd.
Devyani International Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Emami Ltd.
Emami Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Bajaj Consumer Care Ltd.
Bajaj Consumer Care Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
BSE Ltd.
BSE Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
United Breweries Ltd.
United Breweries Ltd.
Greenpanel Industries Ltd.
Greenpanel Industries Ltd.
Instrument
Share %
Domestic Equities
7.91%
Domestic Equities
5.64%
Domestic Equities
5.52%
Domestic Equities
4.12%
Domestic Equities
3.85%
Domestic Equities
3.77%
Domestic Equities
3.44%
Domestic Equities
3.31%
Domestic Equities
3.01%
Domestic Equities
2.76%
Domestic Equities
2.67%
Domestic Equities
2.64%
Domestic Equities
2.59%
Domestic Equities
2.39%
Domestic Equities
2.36%
Domestic Equities
2.14%
Domestic Equities
2.02%
Domestic Equities
1.90%
Domestic Equities
1.76%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.53%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.28%
Domestic Equities
0.24%
Domestic Equities
0.10%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sorbh Gupta
SS
Sayan Das Sharma
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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