NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Consumption Fund - Direct (G) | AXIS Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.23% | 0.86% |
| NAV | ₹9.72 (11 Nov 2026) | ₹9.80 (11 Nov 2026) |
| Fund Size | ₹553.88 Cr | ₹2,334.53 Cr |
| Fund Started | 29 Nov 2024 | 12 Sept 2024 |
| Lock-in Period | No lock-in | 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. | If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil. |
Returns
| Returns | Bajaj Finserv Consumption Fund - Direct (G) | AXIS Consumption Fund - Direct (G) |
|---|---|---|
| 1M | 5.66% | 8.88% |
| 3M | -1.09% | -1.62% |
| 6M | 4.28% | 4.53% |
| 1Y | -2.69% | -1.12% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -1.97% | -1.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Consumption Fund - Direct (G) | AXIS Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | -4.35 | -0.98 |
| Beta | 0.98 | 0.91 |
| Sharpe | -0.55 | -0.63 |
| Standard Deviation | 5.00 | 4.80 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Consumption Fund - Direct (G) | AXIS Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.59% | 33.78% |
| Top 10 Holdings | 43.74% | 49.82% |
| Portfolio Turnover | 1.52 | 0.23 |
| Equity | 96.64% | 99.50% |
| Debt | 0.97% | 0.64% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.33% | |
| 5.89% | |
| 4.60% | |
| 3.97% | |
| 3.80% | |
| 3.56% | |
| 3.53% | |
| 3.06% | |
| 3.01% | |
| 2.99% |
AXIS Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.37% |
Fund Manager
| Fund Manager | Bajaj Finserv Consumption Fund - Direct (G) | AXIS Consumption Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bajaj Finserv Consumption Fund - Direct (G) | AXIS Consumption Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 08 Nov 2024 | 23 Aug 2024 |


