Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment

Fund Details

NAV 7.874

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.31

Fund Size(in Crores) 617.45

Fund Performance

1 Month -12.12%

3 Month -16.49%

6 Month -20.43%

1 Year -10.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.1%) Market Cap Mid Cap 19.68 Small Cap 68.51 Large Cap 4.91 Top Sectors Financial 18.44 Healthcare 13.3 Capital Goods 12.92 Automobile 9.8 Services 9.08 Chemicals 6.68 Consumer Discretionary 5.52 Metals & Mining 5.25 Consumer Staples 3.47 Textiles 2.04 Communication 1.48 Materials 1.22 Unclassified 1.18 Construction 1.14 Technology 1.09 Energy 0.51 Top Holding Smartworks Coworking Spaces 0.4 Manappuram Finance 0.76 Ather Energy 1.49 The Federal Bank 2.7 Aditya Infotech 1.48 Syrma SGS Technology 1.51 Gabriel India 0.59 Ujjivan Small Finance Bank 0.52 CCL Products 0.93 Welspun Living 0.67 Amber Enterprises India 1.88 Craftsman Automation 1.2 Thangamayil Jewellery 1.02 Neuland Laboratories 0.9 Cemindia Projects 1.14 Prudent Corporate Advisory Services 0.82 Sharda Cropchem 1.25 Shaily Eng Plastics 1.22 Awfis Space Solutions 0.42 Billionbrains Garage Ventures 1.08 Acutaas Chemicals 3.17 Lenskart Solutions 1.95 MCX 2.31 Fractal Analytics 0.5 PTC Industries 0.81 Central Depository Services (India) 0.74 Lumax Auto Technologies 1.83 Eureka Forbes 0.66 Delhivery 0.81 PNB Housing Finance 0.75 TD Power Systems 2.26 Cholamandalam Financial 0.9 RBL Bank 1.35 Kirloskar Oil Engines 2.01 Max Financial Services 1.76 Sagility 1.36 Apollo Micro Sys 1.26 Eris Lifesciences 0.43 Karur Vysya Bank 3.9 SJS Enterprises 2.23 Veranda Learning Solutions 0.4 Navin Fluorine International 2.61 Narayana Hrudayalaya 1.05 Shadowfax Technologies 1.2 Hindustan Zinc 1.06 Laurus Labs 2.13 Apar Industries 1.24 Krishna Institute 1.48 Pearl Global Industries 0.37 MTAR Technologies 1.94 V2 Retail 0.76 K.P.R. Mill 1.03 Bharat Electronics 0.45 Sai Life Sciences 1.58 GE Vernova T&D 1.78 Gokaldas Exports 0.64 Clean Max Enviro Energy Solutions 0.51 Healthcare Global Enterprises 0.84 Sansera Engineering 1.02 Kalpataru Projects Intl. 0.49 Aster DM Healthcare 1.72 Hindustan Copper 1.15 City Union Bank 3.16 Privi Speciality Chemicals 1.22 Persistent Systems 0.59 Solar Industries India 1.15 Radico Khaitan 1.3 ICICI Prudential Asset Management Company 1.18 Welspun Corp 1.57 Pricol 1.43 BlackBuck 1.41 Aarti Industries 0.46 Data Patterns (India) 1.22

Debt & Others (6.9%) Sector Allocation Net Current Assets 0.33 Repo 6.57 Debt Credit Ratings Debt Category Others 6.9

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sayan Das Sharma

Education B.sc, MBA in Finance and HR

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.

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

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.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2024-11-29

Total AUM 33148.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.