Bajaj Finserv Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹488 Cr
Expense Ratio
0.68%
ISIN
INF0QA701946
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.93, Assets Under Management (AUM) of 487.53 Crores, and an expense ratio of 0.68%.
- Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -10.70% since inception.
- The fund's asset allocation comprises around 92.80% in equities, 0.00% in debts, and 7.20% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Consumption Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.70%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹452.43 Cr | 92.80% |
| Others | ₹35.1 Cr | 7.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.15 Cr | 5.98% |
| ITC Ltd | Equity | ₹20.14 Cr | 4.13% |
| InterGlobe Aviation Ltd | Equity | ₹17.93 Cr | 3.68% |
| Zomato Ltd | Equity | ₹16.57 Cr | 3.40% |
| Mahindra & Mahindra Ltd | Equity | ₹16.16 Cr | 3.31% |
| Trent Ltd | Equity | ₹16.08 Cr | 3.30% |
| United Breweries Ltd | Equity | ₹15.82 Cr | 3.24% |
| Hindustan Unilever Ltd | Equity | ₹15.47 Cr | 3.17% |
| Info Edge (India) Ltd | Equity | ₹15.17 Cr | 3.11% |
| Jubilant Foodworks Ltd | Equity | ₹14.9 Cr | 3.06% |
| Indian Hotels Co Ltd | Equity | ₹14.25 Cr | 2.92% |
| Godrej Consumer Products Ltd | Equity | ₹14.14 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹14.1 Cr | 2.89% |
| Havells India Ltd | Equity | ₹13.56 Cr | 2.78% |
| Eicher Motors Ltd | Equity | ₹13.31 Cr | 2.73% |
| Radico Khaitan Ltd | Equity | ₹13.12 Cr | 2.69% |
| V-Mart Retail Ltd | Equity | ₹12.12 Cr | 2.49% |
| Marico Ltd | Equity | ₹12.05 Cr | 2.47% |
| Britannia Industries Ltd | Equity | ₹11.32 Cr | 2.32% |
| Page Industries Ltd | Equity | ₹11.18 Cr | 2.29% |
| Oberoi Realty Ltd | Equity | ₹10.88 Cr | 2.23% |
| Tata Consumer Products Ltd | Equity | ₹10.45 Cr | 2.14% |
| Hero MotoCorp Ltd | Equity | ₹10.19 Cr | 2.09% |
| United Spirits Ltd | Equity | ₹10.01 Cr | 2.05% |
| Zydus Wellness Ltd | Equity | ₹9.58 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹9.36 Cr | 1.92% |
| Devyani International Ltd | Equity | ₹9.01 Cr | 1.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.99 Cr | 1.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.73 Cr | 1.59% |
| Cera Sanitaryware Ltd | Equity | ₹7.46 Cr | 1.53% |
| Safari Industries (India) Ltd | Equity | ₹7.04 Cr | 1.44% |
| Landmark Cars Ltd | Equity | ₹6.61 Cr | 1.35% |
| Voltas Ltd | Equity | ₹6.36 Cr | 1.30% |
| Metro Brands Ltd | Equity | ₹6.32 Cr | 1.30% |
| Astral Ltd | Equity | ₹6.31 Cr | 1.29% |
| Century Plyboards (India) Ltd | Equity | ₹6.15 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹5.95 Cr | 1.22% |
| Emami Ltd | Equity | ₹5.82 Cr | 1.19% |
| Gillette India Ltd | Equity | ₹5.65 Cr | 1.16% |
| Westlife Foodworld Ltd | Equity | ₹5.6 Cr | 1.15% |
| ITC Hotels Ltd | Equity | ₹4.92 Cr | 1.01% |
| Ganesha Ecosphere Ltd | Equity | ₹4.75 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹4.71 Cr | 0.97% |
| Brainbees Solutions Ltd | Equity | ₹4.45 Cr | 0.91% |
| Go Fashion (India) Ltd | Equity | ₹3.65 Cr | 0.75% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.39 Cr | 0.69% |
| Vedant Fashions Ltd | Equity | ₹0.59 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.02%
Mid Cap Stocks
25.26%
Small Cap Stocks
22.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹195.48 Cr | 40.10% |
| Consumer Defensive | ₹151.3 Cr | 31.03% |
| Industrials | ₹45.27 Cr | 9.29% |
| Communication Services | ₹33.98 Cr | 6.97% |
| Real Estate | ₹10.88 Cr | 2.23% |
| Technology | ₹9.36 Cr | 1.92% |
| Basic Materials | ₹6.15 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nimesh Chandan
Since November 2024
Siddharth Chaudhary
Since November 2024
Sorbh Gupta
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0QA701946 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹488 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bajaj Finserv Consumption Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Consumption Fund Direct Growth?
Who manages the Bajaj Finserv Consumption Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Bajaj Finserv Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹488 Cr
Expense Ratio
0.68%
ISIN
INF0QA701946
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.93, Assets Under Management (AUM) of 487.53 Crores, and an expense ratio of 0.68%.
- Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -10.70% since inception.
- The fund's asset allocation comprises around 92.80% in equities, 0.00% in debts, and 7.20% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Consumption Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.70%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹452.43 Cr | 92.80% |
| Others | ₹35.1 Cr | 7.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.15 Cr | 5.98% |
| ITC Ltd | Equity | ₹20.14 Cr | 4.13% |
| InterGlobe Aviation Ltd | Equity | ₹17.93 Cr | 3.68% |
| Zomato Ltd | Equity | ₹16.57 Cr | 3.40% |
| Mahindra & Mahindra Ltd | Equity | ₹16.16 Cr | 3.31% |
| Trent Ltd | Equity | ₹16.08 Cr | 3.30% |
| United Breweries Ltd | Equity | ₹15.82 Cr | 3.24% |
| Hindustan Unilever Ltd | Equity | ₹15.47 Cr | 3.17% |
| Info Edge (India) Ltd | Equity | ₹15.17 Cr | 3.11% |
| Jubilant Foodworks Ltd | Equity | ₹14.9 Cr | 3.06% |
| Indian Hotels Co Ltd | Equity | ₹14.25 Cr | 2.92% |
| Godrej Consumer Products Ltd | Equity | ₹14.14 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹14.1 Cr | 2.89% |
| Havells India Ltd | Equity | ₹13.56 Cr | 2.78% |
| Eicher Motors Ltd | Equity | ₹13.31 Cr | 2.73% |
| Radico Khaitan Ltd | Equity | ₹13.12 Cr | 2.69% |
| V-Mart Retail Ltd | Equity | ₹12.12 Cr | 2.49% |
| Marico Ltd | Equity | ₹12.05 Cr | 2.47% |
| Britannia Industries Ltd | Equity | ₹11.32 Cr | 2.32% |
| Page Industries Ltd | Equity | ₹11.18 Cr | 2.29% |
| Oberoi Realty Ltd | Equity | ₹10.88 Cr | 2.23% |
| Tata Consumer Products Ltd | Equity | ₹10.45 Cr | 2.14% |
| Hero MotoCorp Ltd | Equity | ₹10.19 Cr | 2.09% |
| United Spirits Ltd | Equity | ₹10.01 Cr | 2.05% |
| Zydus Wellness Ltd | Equity | ₹9.58 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹9.36 Cr | 1.92% |
| Devyani International Ltd | Equity | ₹9.01 Cr | 1.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.99 Cr | 1.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.73 Cr | 1.59% |
| Cera Sanitaryware Ltd | Equity | ₹7.46 Cr | 1.53% |
| Safari Industries (India) Ltd | Equity | ₹7.04 Cr | 1.44% |
| Landmark Cars Ltd | Equity | ₹6.61 Cr | 1.35% |
| Voltas Ltd | Equity | ₹6.36 Cr | 1.30% |
| Metro Brands Ltd | Equity | ₹6.32 Cr | 1.30% |
| Astral Ltd | Equity | ₹6.31 Cr | 1.29% |
| Century Plyboards (India) Ltd | Equity | ₹6.15 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹5.95 Cr | 1.22% |
| Emami Ltd | Equity | ₹5.82 Cr | 1.19% |
| Gillette India Ltd | Equity | ₹5.65 Cr | 1.16% |
| Westlife Foodworld Ltd | Equity | ₹5.6 Cr | 1.15% |
| ITC Hotels Ltd | Equity | ₹4.92 Cr | 1.01% |
| Ganesha Ecosphere Ltd | Equity | ₹4.75 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹4.71 Cr | 0.97% |
| Brainbees Solutions Ltd | Equity | ₹4.45 Cr | 0.91% |
| Go Fashion (India) Ltd | Equity | ₹3.65 Cr | 0.75% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.39 Cr | 0.69% |
| Vedant Fashions Ltd | Equity | ₹0.59 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.02%
Mid Cap Stocks
25.26%
Small Cap Stocks
22.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹195.48 Cr | 40.10% |
| Consumer Defensive | ₹151.3 Cr | 31.03% |
| Industrials | ₹45.27 Cr | 9.29% |
| Communication Services | ₹33.98 Cr | 6.97% |
| Real Estate | ₹10.88 Cr | 2.23% |
| Technology | ₹9.36 Cr | 1.92% |
| Basic Materials | ₹6.15 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nimesh Chandan
Since November 2024
Siddharth Chaudhary
Since November 2024
Sorbh Gupta
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0QA701946 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹488 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Consumption Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Consumption Fund Direct Growth?
Who manages the Bajaj Finserv Consumption Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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