NAV
₹9.2820
as of 28 Sept 2026
Expense Ratio
1.24%
Lumpsum returns (CAGR)
- 1Y
- -4.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.99%
SIP returns (XIRR)
- 1Y
- -1.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.42%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Consumer Durables23.09%
- Retailing13.87%
- Automobiles13.47%
- Auto Components7.56%
- Food Products6.42%
- Telecom - Services5.18%
- Diversified FMCG3.99%
- Realty3.25%
- Pharmaceuticals & Biotechnology3.19%
- Entertainment2.68%
- Textiles & Apparels2.41%
- Agricultural Food & other Products2.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
- 1Eternal Limited8.96%
- 2Bharti Airtel Limited5.18%
- 3Mahindra & Mahindra Limited4.99%
- 4Bajaj Auto Limited4.74%
- 5Zydus Wellness Limited3.95%
- 6Tvs Motor Company Limited2.77%
- 7Safari Industries (India) Limited2.69%
- 8Pvr Inox Limited2.68%
- 9Trent Limited2.58%
- 10Titan Company Limited2.45%
What this fund does
Bajaj Finserv Consumption Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bajaj Finserv Consumption Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.24%.