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OmniAsset › Mutual funds › Bajaj Finserv Consumption Fund

Bajaj Finserv Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.624
CategorySectoral / Thematic
PlanDirect · Growth
Launched8 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.24%
AUM₹44.6 Cr
Growth of ₹10,000₹9,5373 Dec 2024 to 2 Sep 2026
₹10,079₹9,552₹9,025₹8,498₹7,972Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹9,537 (-2.7% a year) Bajaj Finserv Consumption Fund

Performance (trailing, annualised)

1Y annualised-2.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7765.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-4.52%

Rolling returns

Rolling 1Y · average39 windows since 4 Dec 2025-3.05%
Rolling 1Y · median-3.24%
Rolling 1Y · worst window-7.93%
Rolling 1Y · best window3.39%
Rolling 1Y · windows positive15%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.33%
Downside deviation (3Y)10.43%
Maximum drawdown-21.40%

Management

Fund managerMr. Sayan Das Sharma (Equity Portion), Mr. Kishore Agarwal(Equity Portion) FM-3 Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
Zomato Ltd6.9%
Bharti Airtel Ltd5.3%
Zydus Wellness Ltd4.3%
Maruti Suzuki India Ltd3.6%
Trent Ltd3.2%
Thangamayil Jewellery Ltd3.1%
Tata Motors Ltd3.0%
Mahindra & Mahindra Ltd2.9%
Safari Industries (India) Ltd2.6%
Bajaj Auto Ltd2.6%
SectorWeight
Consumer Discretionary46.8%
Consumer Staples17.7%
Technology15.1%
Materials8.3%
Industrials6.5%

Portfolio disclosed: 98.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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