Mutual Fund Details
Bajaj Finserv Consumption Fund Direct-Growth
NAV
₹9.6390
as on 04 Jul 2025, 11:13 PM
₹0.0220(0.23%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,042
₹1,00,455
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹455
Profit (absolute return)
0.46%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.46%
In the last 6 months
NA
In the last 1 year
NA
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-Growth
as of 31 May 2025, 05:30 AM
₹570.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.67%
Expense Ratio
Plan
Growth
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 on 31 May 2025
Consumer Staples
39.31%
₹224.45 Cr
Services
18.89%
₹107.86 Cr
Consumer Discretionary
8.82%
₹50.36 Cr
Automobile
7.40%
₹42.25 Cr
Materials
6.08%
₹34.72 Cr
Others
19.50%
₹111.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
United Spirits Ltd.
4.61%
₹26.32 Cr
Godrej Consumer Products Ltd.
3.36%
₹19.18 Cr
Radico Khaitan Ltd.
3.18%
₹18.16 Cr
Maruti Suzuki India Ltd.
3.10%
₹17.70 Cr
Others
85.75%
₹489.61 Cr
View All
View All
This fund's returns:
0.46%Return Duration
3 Months
Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
0.06%
6.23%
3M Returns
6.23
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
0.22%
5.69%
3M Returns
5.39
SBI Nifty India Consumption Index Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
0.06%
6.23%
3M Returns
5.38
About Bajaj Finserv Consumption Fund Direct-Growth
Bajaj Finserv Consumption Fund Direct-Growth is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹570.97 Crores and the latest NAV decalared is ₹9.639 as on 06 Jul 2025 at 3:31 pm.
Bajaj Finserv Consumption Fund Direct-Growth scheme return performance is -5.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹570.97 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹20,427.69 Cr
AUM
57
Schemes
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550
Email / Website
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