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Bajaj Finserv Consumption Fund-Reg(G)

Bajaj Finserv Consumption Fund-Reg(G)

₹8.9276 Oct 2026

Chart

PlanNormal
Returns (6 months)8.986%
Expense ratio2.9%
Min Investment500
AUM611 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
-4.68%
-4.04%
8.99%
-8.35%
NA
NA
-5.94%
-0.16%
-4.68%
-4.04%
8.99%
-8.35%
NA
NA
-5.94%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Trent Ltd.
Trent Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
ITC Ltd.
ITC Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Nestle India Ltd.
Nestle India Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
DLF Ltd.
DLF Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Devyani International Ltd.
Devyani International Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
United Spirits Ltd.
United Spirits Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Page Industries Ltd.
Page Industries Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Instrument
Share %
Domestic Equities
8.96%
Domestic Equities
5.18%
Domestic Equities
5.00%
Domestic Equities
4.74%
Domestic Equities
3.95%
Domestic Equities
2.77%
Domestic Equities
2.69%
Domestic Equities
2.68%
Domestic Equities
2.58%
Domestic Equities
2.45%
Domestic Equities
2.25%
Domestic Equities
2.21%
Domestic Equities
2.18%
Domestic Equities
2.12%
Domestic Equities
2.11%
Domestic Equities
1.97%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.85%
Domestic Equities
1.79%
Domestic Equities
1.74%
Domestic Equities
1.67%
Domestic Equities
1.57%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.12%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.76%
Domestic Equities
0.68%
Domestic Equities
0.58%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.27%
Domestic Equities
0.25%
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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