Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment

Fund Details

NAV 8.75

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.52

Fund Size(in Crores) 614.77

Fund Performance

1 Month -0.88%

3 Month 1.49%

6 Month -8.19%

1 Year -8.08%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (96.11%) Market Cap Large Cap 43.29 Mid Cap 10.82 Small Cap 42 Top Sectors Consumer Staples 22.74 Consumer Discretionary 19.17 Services 16.14 Automobile 12.85 Materials 9.98 Communication 6.64 Capital Goods 5.1 Healthcare 1.84 Textiles 1.65 Top Holding Aditya Birla Real Estate 1.32 Aditya Infotech 1.28 Amber Enterprises India 1.53 Apollo Hospitals Enterprise 1.33 Asian Paints 1.62 Astral 1.5 Bajaj Auto 2.62 Bajaj Consumer Care 1.21 Berger Paints India 1.01 Bharti Airtel 5.36 BlackBuck 0.97 Blue Star 1.83 BSE 0.89 CCL Products 1.48 Century Plyboards (India) 1.75 Devyani International 1.41 Dixon Technologies (India) 3.57 Eicher Motors 1.04 Emami 1.03 Eternal 7.6 Fortis Healthcare 0.51 Ganesha Ecosphere 0.69 Godrej Consumer 1.78 Greenpanel Industries 0.06 Havells India 1.53 Hindustan Unilever 2.82 Indigo Paints 0.85 ITC 3.15 Jubilant FoodWorks 0.78 Kajaria Ceramics 1.97 La Opala RG 0.28 Lenskart Solutions 0.49 Mahindra & Mahindra 3.13 Maruti Suzuki India 2.19 Metro Brands 2.06 Mrs. Bectors Food Specialities 0.42 Nestle India 3.14 Orient Electric 1.72 Orkla India 1.85 Page Industries 0.96 PB Fintech 0.47 PVR Inox 2.22 Radico Khaitan 0.7 Safari Industries (India) 2.08 Samvardhana Motherson 1.41 Thangamayil Jewellery 2.94 Titan Company 3.59 Trent 1.59 TVS Motor Company 2.46 Ultratech Cement 0.94 United Breweries 0.08 Westlife Foodworld 0.21 Whirlpool Of India 2.93 Zydus Wellness 3.76

Debt & Others (3.89%) Sector Allocation Mutual Fund 1.17 CBLO 3.95 Net Payables -1.23 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 1.17 Others 2.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 4.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Kishore Agarwal

Education CFA Charter holder and Bachelors in finance

Experience Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).

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.

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) 8

Date of Incorporation 2024-11-29

Total AUM 32301.42

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.