Mutual Fund Details

Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment

Equity Consumption & Demand

NAV

₹9.0420

as on 04 Feb 2026, 11:41 PM

₹0.0790(0.88%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹92,202

₹93,719

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,281

Profit (absolute return)

6.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.93%

In the last 3 months

9.56%

In the last 6 months

6.66%

In the last 1 year

6.28%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment

as of 31 Dec 2025, 05:30 AM

₹655.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

0.74%

Expense Ratio

Plan

Dividend

-1.27%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Consumer Staples

33.45%

₹219.16 Cr

Services

15.81%

₹103.59 Cr

Automobile

14.09%

₹92.32 Cr

Consumer Discretionary

13.28%

₹87.01 Cr

Materials

11.00%

₹72.07 Cr

Others

12.37%

₹81.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Consumer Staples

33.45%

₹219.16 Cr

Services

15.81%

₹103.59 Cr

Automobile

14.09%

₹92.32 Cr

Consumer Discretionary

13.28%

₹87.01 Cr

Materials

11.00%

₹72.07 Cr

Others

12.37%

₹81.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Hindustan Unilever Ltd.

7.11%

₹46.58 Cr

Mahindra & Mahindra Ltd.

6.17%

₹40.43 Cr

Eternal Ltd.

5.46%

₹35.77 Cr

Godrej Consumer Products Ltd.

3.85%

₹25.23 Cr

Bharti Airtel Ltd.

3.76%

₹24.64 Cr

Others

73.65%

₹482.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Hindustan Unilever Ltd.

7.11%

₹46.58 Cr

Mahindra & Mahindra Ltd.

6.17%

₹40.43 Cr

Eternal Ltd.

5.46%

₹35.77 Cr

Godrej Consumer Products Ltd.

3.85%

₹25.23 Cr

Bharti Airtel Ltd.

3.76%

₹24.64 Cr

Others

73.65%

₹482.55 Cr

View All

Funds in this Category

This fund's returns:

6.28%

Return Duration

1 Year

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EquityConsumption & Demand

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EquityConsumption & Demand

About Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment

Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹655.20 Crores and the latest NAV decalared is ₹9.042 as on 05 Feb 2026 at 5:47 pm.

Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -6.28%, is -10.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.