Bajaj Finserv Mutual Fund
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Bajaj Finserv Consumption Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.54

1D

-0.14%

1Y

-5.70%

Key stats

Expense ratio
1.26%
AUM
₹619.50 Cr
Launched
29/11/2024
Fund manager
Siddharth Chaudhary; Sayan Sharma; Kishore Agarwal
Portfolio turnover
1.07%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Consumption Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

9.829.5413/08/202611/09/2026
1W-1.00%
1M-1.44%
3M+6.61%
6M+15.78%
1Y-5.70%
MAX-5.42%

Top holdings

60 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    7.20%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    5.56%
  • 3.

    Bajaj Auto Ltd

    Consumer Cyclical

    4.44%
  • 4.

    Zydus Wellness Ltd

    Consumer Defensive

    4.24%
  • 5.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.58%
  • 6.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.14%
  • 7.

    Asian Paints Ltd

    Basic Materials

    2.78%
  • 8.

    Safari Industries (India) Ltd

    Consumer Cyclical

    2.74%
  • 9.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.71%
  • 10.

    Trent Ltd

    Consumer Cyclical

    2.66%
  • 11.

    PVR INOX Ltd

    Communication Services

    2.47%
  • 12.

    Clearing Corporation Of India Ltd

    2.47%
  • 13.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.37%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    2.31%
  • 15.

    Godrej Consumer Products Ltd

    Consumer Defensive

    2.27%
  • 16.

    Metro Brands Ltd

    Consumer Cyclical

    2.17%
  • 17.

    Aditya Birla Real Estate Ltd

    Real Estate

    2.04%
  • 18.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.90%
  • 19.

    ITC Ltd

    Consumer Defensive

    1.89%
  • 20.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.80%
  • 21.

    Aditya Infotech Ltd

    Industrials

    1.77%
  • 22.

    Century Plyboards (India) Ltd

    Basic Materials

    1.74%
  • 23.

    Blue Star Ltd

    Industrials

    1.72%
  • 24.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    1.71%
  • 25.

    Senores Pharmaceuticals Ltd

    Healthcare

    1.67%
  • 26.

    Whirlpool of India Ltd

    Consumer Cyclical

    1.60%
  • 27.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    1.47%
  • 28.

    Nestle India Ltd

    Consumer Defensive

    1.44%
  • 29.

    CCL Products (India) Ltd

    Consumer Defensive

    1.40%
  • 30.

    Exide Industries Ltd

    Consumer Cyclical

    1.39%
  • 31.

    Berger Paints India Ltd

    Basic Materials

    1.34%
  • 32.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.32%
  • 33.

    Piramal Pharma Ltd

    Healthcare

    1.21%
  • 34.

    Bajaj Money Market Dir Gr

    1.19%
  • 35.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    1.17%
  • 36.

    Kajaria Ceramics Ltd

    Industrials

    1.17%
  • 37.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.10%
  • 38.

    Lenskart Solutions Ltd

    Healthcare

    1.10%
  • 39.

    Greenply Industries Ltd

    Basic Materials

    1.09%
  • 40.

    Page Industries Ltd

    Consumer Cyclical

    1.04%
  • 41.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.00%
  • 42.

    Devyani International Ltd

    Consumer Cyclical

    0.99%
  • 43.

    Radico Khaitan Ltd

    Consumer Defensive

    0.99%
  • 44.

    Cera Sanitaryware Ltd

    Industrials

    0.95%
  • 45.

    Net Receivables / (Payables)

    0.95%
  • 46.

    Blackbuck Ltd

    Technology

    0.95%
  • 47.

    Orkla India Ltd

    Consumer Defensive

    0.85%
  • 48.

    Dixon Technologies (India) Ltd

    Technology

    0.82%
  • 49.

    Ganesha Ecosphere Ltd

    Consumer Cyclical

    0.78%
  • 50.

    Turtlemint Fintech Solutions Ltd

    Financial Services

    0.76%
  • 51.

    Havells India Ltd

    Industrials

    0.53%
  • 52.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.52%
  • 53.

    Fortis Healthcare Ltd

    Healthcare

    0.52%
  • 54.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.45%
  • 55.

    La Opala RG Ltd

    Consumer Cyclical

    0.28%
  • 56.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.22%
  • 57.

    Itc Limited 290 Call August 2026 Option

    0.09%
  • 58.

    InterGlobe Aviation Ltd

    -
  • 59.

    Bajaj Consumer Care Ltd

    -
  • 60.

    Crompton Greaves Consumer Electricals Ltd

    -

Sector allocation

  • Consumer Cyclical47.55%
  • Consumer Defensive15.45%
  • Basic Materials8.57%
  • Communication Services8.03%
  • Industrials6.13%
  • Healthcare5.00%
  • Unclassified4.69%
  • Real Estate2.04%
  • Technology1.77%
  • Financial Services0.76%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Bajaj Finserv Consumption IDCW Reinvest Direct Plan

    Bajaj Finserv Consumption IDCW Reinvest (DR) · ₹619.50 Cr AUM

    1Y-5.21%
    3Y0.00%
    -

Investment objective

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand

Scheme details

Scheme code
153074
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701953
ISIN (Div. Reinvest)
INF0QA701961
Tradable on exchange
No

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