Bajaj Finserv Consumption Fund Regular-IDCW Payout
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Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -6.73% at 02 Feb 2026 10:38 AM
Fund Details
NAV 8.761
Sub-Type Thematic-Consumption
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.18
Fund Size(in Crores) 655.19
Fund Performance
1 Month -6.92%
3 Month -11.24%
6 Month -8.22%
1 Year -6.73%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 02 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.93%) Market Cap Large Cap 47.14 Mid Cap 17.17 Small Cap 34.62 Top Sectors Consumer Staples 33.45 Services 15.81 Automobile 14.09 Consumer Discretionary 13.28 Materials 11 Healthcare 3.93 Communication 3.76 Construction 2.31 Capital Goods 1.3 Top Holding Lenskart Solutions 0.97 Cera Sanitaryware 0.75 Oberoi Realty 1.44 Astral 1.24 Titan Company 2.7 Westlife Foodworld 0.3 Havells India 1.3 Century Plyboards (India) 1.63 Radico Khaitan 2.66 Mrs. Bectors Food Specialities 0.5 Fortis Healthcare 1.15 Maruti Suzuki India 3.75 Sapphire Foods 0.59 Aditya Birla Real Estate 1.17 Godrej Consumer 3.85 TVS Motor Company - Pref. Shares 0.01 Emami 1.15 FSN E-Commerce Ventures 1.07 Thangamayil Jewellery 0.86 V-Mart Retail 0.95 Hero Motocorp 1.92 Amber Enterprises India 1.21 Nestle India 1.65 ITC 1.79 Bharti Airtel 3.76 Mahindra & Mahindra 6.17 Apollo Hospitals Enterprise 0.84 Metro Brands 1.95 Jubilant FoodWorks 1.18 Kajaria Ceramics 1.64 BlackBuck 1.02 Devyani International 2.25 Shaily Eng Plastics 0.35 Swiggy 0.98 Allied Blenders And Distillers 1.3 United Spirits 1.92 Tata Consumer Products 2.63 Britannia Industries 0.77 Asian Paints 3.34 Sobha 0.87 Hindustan Unilever 7.11 Orkla India 1.73 Indigo Paints 0.94 Zydus Wellness 2.34 Landmark Cars 1.07 Berger Paints India 0.76 Safari Industries (India) 2.27 Greenpanel Industries 0.06 Whirlpool Of India 2.51 La Opala RG 0.29 Max Healthcare Institute 1.94 United Breweries 1.01 Kwality Walls India 0.04 Orient Electric 0.81 Marico 1.83 TVS Motor Company 2.24 PVR Inox 0.94 Eternal 5.46
Debt & Others (1.07%) Sector Allocation Mutual Fund 1.08 CBLO 1.25 Net Payables -1.26 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 1.08 Others -0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -5.88% Ret 1Y 2.77% Ret 3Y 14.15% Ret 5Y 14.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -5.88% Ret 1Y 2.77% Ret 3Y 14.15% Ret 5Y 14.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -5.88% Ret 1Y 2.77% Ret 3Y 14.15% Ret 5Y 14.77%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -5.91% Ret 1Y 0.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -5.91% Ret 1Y 0.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -5.91% Ret 1Y 0.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.92% Ret 1Y -6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.92% Ret 1Y -6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y -6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -7.71% Ret 1Y 4.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -7.71% Ret 1Y 4.57% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 25
Date of Incorporation 2024-11-29
Total AUM 2025-12-31
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.
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