Mutual Fund Details
Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment
NAV
₹8.8790
as on 19 May 2026, 11:49 PM
₹0.0380(0.43%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹90,777
₹92,259
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,741
Profit (absolute return)
7.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.33%
In the last 3 months
3.76%
In the last 6 months
10.81%
In the last 1 year
7.74%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 30 Apr 2026, 05:30 AM
₹614.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
2.53%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Consumer Staples
22.74%
₹139.80 Cr
Consumer Discretionary
19.17%
₹117.85 Cr
Services
16.14%
₹99.22 Cr
Automobile
12.85%
₹79.00 Cr
Materials
9.98%
₹61.35 Cr
Others
19.12%
₹117.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Eternal Ltd.
7.60%
₹46.72 Cr
Bharti Airtel Ltd.
5.36%
₹32.95 Cr
Zydus Wellness Ltd.
3.76%
₹23.12 Cr
Titan Company Ltd.
3.59%
₹22.07 Cr
Dixon Technologies (India) Ltd.
3.57%
₹21.95 Cr
Others
76.12%
₹467.97 Cr
View All
View All
This fund's returns:
7.74%Return Duration
1 Year
Bank of India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
-9.57%
2.30%
1Y Returns
2.30
Kotak Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-9.57%
2.30%
1Y Returns
2.06
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-9.57%
2.30%
1Y Returns
1.68
AboutBajaj Finserv Consumption Fund Direct-IDCW Reinvestment
Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromBajaj Finserv Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹614.77 Crores and the latest NAV decalared is ₹8.879 as on20 May 2026 at3:58 am.
Bajaj Finserv Consumption Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -7.74%, is -12.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹614.77 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹32,301.42 Cr
AUM
76
Schemes
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032
Phone Number
Fax :020 67672550
Email / Website
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