Grow Your Wealth
with Mutual Funds
Bajaj Finserv Consumption Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 547.6 Cr.
NAV as on 24 jul, 2026
₹ 9.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Consumption Fund Regular-growth
Inception Date
29 Nov 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.11%
Debt
1.68%
Cash
1.21%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Materials
Industrials
Real Estate
Healthcare
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.91% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.72% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.10% |
| Zomato Ltd | Technology | Equity | 7.91% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 6.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.06% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.79% | NA | 5.96% |
| 6 Months | 4.69% | NA | 13.82% |
| 9 Months | -7.10% | NA | 4.93% |
| 1 Year | -4.95% | -4.95% | -1.04% |
Bajaj Finserv Consumption Fund Regular-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 29 Nov 2024, the fund aims Wealth creation over long term. to invest predominantly in equity and equity related instruments of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. It manages assets worth ₹547.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.37%.
Sayan Das Sharma has experience Perior to joining the Bajaj Finserv AMC, he was associated with Arthya Wealth and Investments Pvt. Ltd, Bank Of Baroda Capital Markets Limited, CRISIL Ltd.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Consumption Fund Direct-growth | 547.6 | +2.76% | +5.21% | +5.55% | -3.41% | — | — |
| Bajaj Finserv Consumption Fund Regular-idcw | 547.6 | +2.62% | +4.79% | +4.69% | -4.95% | — | — |
| Bajaj Finserv Consumption Fund Direct-idcw | 547.6 | +2.76% | +5.21% | +5.55% | -3.41% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.19 |
| 23 Jul 2026 | ₹9.22 |
| 22 Jul 2026 | ₹9.24 |
| 21 Jul 2026 | ₹9.29 |
| 20 Jul 2026 | ₹9.29 |
| 17 Jul 2026 | ₹9.26 |
| 16 Jul 2026 | ₹9.26 |
| 15 Jul 2026 | ₹9.25 |
| 14 Jul 2026 | ₹9.20 |
| 13 Jul 2026 | ₹9.26 |
| 10 Jul 2026 | ₹9.27 |
| 09 Jul 2026 | ₹9.21 |
| 08 Jul 2026 | ₹9.13 |
| 07 Jul 2026 | ₹9.27 |
| 06 Jul 2026 | ₹9.30 |
| 03 Jul 2026 | ₹9.24 |
| 02 Jul 2026 | ₹9.23 |
| 01 Jul 2026 | ₹9.13 |
| 30 Jun 2026 | ₹9.04 |
| 29 Jun 2026 | ₹8.97 |
| 25 Jun 2026 | ₹8.99 |
| 24 Jun 2026 | ₹8.96 |
| 23 Jun 2026 | ₹8.95 |
| 22 Jun 2026 | ₹9.05 |
| 19 Jun 2026 | ₹9.02 |
| 18 Jun 2026 | ₹9.00 |
| 17 Jun 2026 | ₹8.95 |
| 15 Jun 2026 | ₹8.87 |
| 12 Jun 2026 | ₹8.73 |
| 11 Jun 2026 | ₹8.60 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹547.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bajaj Finserv Consumption Fund Regular-growth Returns Comparison
Compare Bajaj Finserv Consumption Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bajaj Finserv Consumpt....
No funds found for your search.
