Bajaj Finserv Consumption Fund Regular-growth
Latest AUM
₹ 547.6 Cr.
NAV as on 01 jun, 2026
₹ 8.64
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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% |
| 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 | 6.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.06% |
| Zomato Ltd | Technology | Equity | 6.03% |
| Zomato Ltd | Technology | Equity | 6.03% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.44% | NA | 5.96% |
| 6 Months | -10.16% | NA | 13.82% |
| 9 Months | -11.23% | NA | 4.93% |
| 1 Year | -8.06% | -8.06% | -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 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| Tata India Consumer Fund Regular-growth | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
| Tata India Consumer Fund Regular-idcw | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
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 | -1.91% | -2.04% | -9.44% | -6.57% | — | — |
| Bajaj Finserv Consumption Fund Regular-idcw | 547.6 | -2.04% | -2.44% | -10.16% | -8.06% | — | — |
| Bajaj Finserv Consumption Fund Direct-idcw | 547.6 | -1.91% | -2.04% | -9.44% | -6.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | -2.88% | -3.56% | -10.22% | -5.49% | +11.45% | +13.18% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹50.35 | +15.26% | +15.45% | — |
| Tata India Consumer Fund Direct-idcw | ₹48.79 | +15.26% | +15.45% | — |
| Nippon India Consumption Fund Direct-growth | ₹202.64 | +11.40% | +14.76% | — |
| Nippon India Consumption Fund Direct-idcw | ₹49.63 | +11.40% | +14.76% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹103.73 | +12.17% | +14.33% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹62.28 | +12.17% | +14.33% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹25.20 | +12.46% | +14.22% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹16.17 | +12.46% | +14.22% | — |
| Tata India Consumer Fund Regular-growth | ₹43.28 | +13.82% | +13.98% | — |
| Tata India Consumer Fund Regular-idcw | ₹38.36 | +13.82% | +13.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹8.64 |
| 29 May 2026 | ₹8.71 |
| 27 May 2026 | ₹8.78 |
| 25 May 2026 | ₹8.74 |
| 22 May 2026 | ₹8.68 |
| 21 May 2026 | ₹8.71 |
| 20 May 2026 | ₹8.68 |
| 19 May 2026 | ₹8.67 |
| 18 May 2026 | ₹8.63 |
| 15 May 2026 | ₹8.72 |
| 14 May 2026 | ₹8.74 |
| 13 May 2026 | ₹8.67 |
| 12 May 2026 | ₹8.63 |
| 11 May 2026 | ₹8.82 |
| 08 May 2026 | ₹9.01 |
| 07 May 2026 | ₹8.99 |
| 06 May 2026 | ₹8.97 |
| 05 May 2026 | ₹8.83 |
| 04 May 2026 | ₹8.86 |
| 30 Apr 2026 | ₹8.82 |
| 29 Apr 2026 | ₹8.92 |
| 28 Apr 2026 | ₹8.86 |
| 27 Apr 2026 | ₹8.89 |
| 24 Apr 2026 | ₹8.77 |
| 23 Apr 2026 | ₹8.85 |
| 22 Apr 2026 | ₹8.96 |
| 21 Apr 2026 | ₹8.94 |
| 20 Apr 2026 | ₹8.85 |
| 17 Apr 2026 | ₹8.85 |
| 16 Apr 2026 | ₹8.75 |
Portfolio Updated on: 02 Jun, 2026
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