Bajaj Finserv Consumption Fund Direct-IDCW Payout

Fund Details

NAV 8.97

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 -0.74%

3 Month 1.92%

6 Month -7.43%

1 Year -6.59%

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 (100.02%) Market Cap Large Cap 52.53 Mid Cap 27.72 Small Cap 19.77 Top Sectors Energy 28.37 Construction 15.4 Communication 13.14 Capital Goods 12.93 Automobile 8.55 Services 7.9 Healthcare 6.91 Materials 5.92 Chemicals 0.48 Consumer Staples 0.42 Top Holding Adani Ports and Special Economic Zone 2.09 Aditya Birla Real Estate 0.42 Aegis Logistics 0.47 Amara Raja Energy & Mobility 0.57 Apollo Hospitals Enterprise 1.34 Asahi India Glass 0.54 Ashok Leyland 1.76 Aster DM Healthcare 0.95 BEML 0.37 Bharat Forge 1.9 Bharat Heavy Electricals 1.95 Bharat Petroleum Corporation 1.04 Bharti Airtel 9.42 Brigade Enterprises 0.59 Castrol India 0.48 CESC 0.63 Container Corporation Of India 0.67 Dalmia Bharat 0.58 Delhivery 1.4 EIH 0.34 Elgi Equipments 0.64 Exide Industries 0.62 Fortis Healthcare 1.82 GMR Airports 1.3 Godrej Properties 1.04 Grasim Industries 1.82 Gujarat State Petronet 0.44 HFCL 0.64 Hindustan Petroleum Corporation 1.36 Hitachi Energy India 1.62 Indraprastha Gas 0.62 Indus Towers 2.01 Inox Wind 0.52 Interglobe Aviation 1.66 Jaiprakash Power Ventures 0.51 JSW Energy 1.15 Jyoti CNC Automation 0.34 Kalpataru Projects Intl. 0.76 Kaynes Technology India 0.68 KEC International 0.39 Kirloskar Oil Engines 0.76 Krishna Institute 0.88 Larsen & Toubro 8.07 Lemon Tree Hotels 0.31 Mahanagar Gas 0.35 Max Healthcare Institute 1.27 Motherson Wiring 0.55 Narayana Hrudayalaya 0.65 NBCC (India) 0.51 NCC 0.36 NHPC 1 NTPC 3.24 Oberoi Realty 0.74 Oil India 1.01 ONGC 1.99 Petronet LNG 0.79 Power Grid Corporation Of India 2.47 Prestige Estates Projects 0.9 Rail Vikas Nigam 0.64 Reliance Industries 9.12 Reliance Power 0.44 Sona BLW Precision Forgings 1.46 Suzlon Energy 2.56 Tata Power Company 1.27 The Great Eastern Shipping Company 0.84 The Indian Hotels Company 0.96 The Phoenix Mills 1.25 The Ramco Cements 0.63 Titagarh Rail Systems 0.33 Torrent Power 1.25 Tube Investments Of India 1.19 Ultratech Cement 2.35 UNO Minda 0.77 Vodafone Idea 1.07 ZF Commercial 0.59

Debt & Others (-0.02%) Sector Allocation Repo 0.07 Net Payables -0.09 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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) 7

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.