NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.23%
NAV	₹9.72 (11 Nov 2026)
Fund Size	₹553.88 Cr
Fund Started	29 Nov 2024
Lock-in Period	No lock-in
Exit Load	If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Returns	Bajaj Finserv Consumption Fund - Direct (G)
1M	5.66%
3M	-1.09%
6M	4.28%
1Y	-2.69%
3Y	—
5Y	—
Since Inception	-1.97%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Consumption Fund - Direct (G)
Alpha	-4.35
Beta	0.98
Sharpe	-0.55
Standard Deviation	5.00

Holding Analysis	Bajaj Finserv Consumption Fund - Direct (G)
Top 5 Holdings	27.59%
Top 10 Holdings	43.74%
Portfolio Turnover	1.52
Equity	96.64%
Debt	0.97%
Cash	—

Name	Assets
Eternal LtdEquity	9.33%
Bharti Airtel LtdEquity	5.89%
Hindustan Unilever LtdEquity	4.60%
Mahindra & Mahindra...Equity	3.97%
Zydus Wellness LtdEquity	3.80%
PVR Inox LtdEquity	3.56%
Trent LtdEquity	3.53%
Bajaj Auto LtdEquity	3.06%
Rentomojo LtdEquity	3.01%
TVS Motor Company LtdEquity	2.99%

Fund Manager	Bajaj Finserv Consumption Fund - Direct (G)
Name	, , ,

About	Bajaj Finserv Consumption Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	08 Nov 2024