Bajaj Finserv Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹522 Cr
Expense Ratio
0.67%
ISIN
INF0QA701946
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.40, Assets Under Management (AUM) of 522.35 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -6.03% since inception.
- The fund's asset allocation comprises around 88.98% in equities, 0.00% in debts, and 11.02% 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
-6.03%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹464.78 Cr | 88.98% |
| Others | ₹57.57 Cr | 11.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.69 Cr | 8.17% |
| Trent Ltd | Equity | ₹19.92 Cr | 3.81% |
| Info Edge (India) Ltd | Equity | ₹18.83 Cr | 3.60% |
| ITC Ltd | Equity | ₹18.28 Cr | 3.50% |
| Zomato Ltd | Equity | ₹17.89 Cr | 3.42% |
| Mahindra & Mahindra Ltd | Equity | ₹17.78 Cr | 3.40% |
| Jubilant Foodworks Ltd | Equity | ₹16.05 Cr | 3.07% |
| Oberoi Realty Ltd | Equity | ₹15.54 Cr | 2.97% |
| Radico Khaitan Ltd | Equity | ₹15.31 Cr | 2.93% |
| Net Receivables / (Payables) | Cash | ₹14.88 Cr | 2.85% |
| United Breweries Ltd | Equity | ₹14.64 Cr | 2.80% |
| Havells India Ltd | Equity | ₹14.64 Cr | 2.80% |
| Hindustan Unilever Ltd | Equity | ₹14.59 Cr | 2.79% |
| InterGlobe Aviation Ltd | Equity | ₹14.38 Cr | 2.75% |
| Indian Hotels Co Ltd | Equity | ₹14.36 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹14.25 Cr | 2.73% |
| Godrej Consumer Products Ltd | Equity | ₹14.15 Cr | 2.71% |
| V-Mart Retail Ltd | Equity | ₹12.88 Cr | 2.47% |
| Marico Ltd | Equity | ₹12.83 Cr | 2.46% |
| Eicher Motors Ltd | Equity | ₹12.53 Cr | 2.40% |
| Page Industries Ltd | Equity | ₹12.36 Cr | 2.37% |
| Dixon Technologies (India) Ltd | Equity | ₹10.67 Cr | 2.04% |
| United Spirits Ltd | Equity | ₹10.56 Cr | 2.02% |
| Cera Sanitaryware Ltd | Equity | ₹10.12 Cr | 1.94% |
| Britannia Industries Ltd | Equity | ₹9.69 Cr | 1.85% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.41 Cr | 1.61% |
| Devyani International Ltd | Equity | ₹8.37 Cr | 1.60% |
| Tata Consumer Products Ltd | Equity | ₹8.24 Cr | 1.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.24 Cr | 1.58% |
| Hero MotoCorp Ltd | Equity | ₹8.24 Cr | 1.58% |
| Safari Industries (India) Ltd | Equity | ₹7.81 Cr | 1.49% |
| Voltas Ltd | Equity | ₹7.09 Cr | 1.36% |
| Landmark Cars Ltd | Equity | ₹7.01 Cr | 1.34% |
| Zydus Wellness Ltd | Equity | ₹6.93 Cr | 1.33% |
| Gillette India Ltd | Equity | ₹6.57 Cr | 1.26% |
| Metro Brands Ltd | Equity | ₹6.52 Cr | 1.25% |
| Westlife Foodworld Ltd | Equity | ₹6.5 Cr | 1.24% |
| PVR INOX Ltd | Equity | ₹6.23 Cr | 1.19% |
| Astral Ltd | Equity | ₹5.75 Cr | 1.10% |
| Whirlpool of India Ltd | Equity | ₹5.41 Cr | 1.04% |
| Ganesha Ecosphere Ltd | Equity | ₹5.34 Cr | 1.02% |
| Emami Ltd | Equity | ₹5.21 Cr | 1.00% |
| Senco Gold Ltd | Equity | ₹5.04 Cr | 0.97% |
| Go Fashion (India) Ltd | Equity | ₹4.87 Cr | 0.93% |
| Century Plyboards (India) Ltd | Equity | ₹4.77 Cr | 0.91% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.36%
Mid Cap Stocks
28.96%
Small Cap Stocks
22.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹197.12 Cr | 37.74% |
| Consumer Defensive | ₹145.4 Cr | 27.84% |
| Industrials | ₹51.97 Cr | 9.95% |
| Communication Services | ₹39.31 Cr | 7.53% |
| Real Estate | ₹15.54 Cr | 2.97% |
| Technology | ₹10.67 Cr | 2.04% |
| Basic Materials | ₹4.77 Cr | 0.91% |
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 31st December 2024
ISIN INF0QA701946 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹522 Cr | Age 1 month | 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% | - | ₹20.23 Cr | 14.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 14.3% |
| 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% | - | ₹58.28 Cr | 14.1% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 13.2% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 13.2% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 12.0% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 14.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1470.11 Cr | 16.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 14.0% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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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
Bajaj Finserv Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹522 Cr
Expense Ratio
0.67%
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 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.40, Assets Under Management (AUM) of 522.35 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -6.03% since inception.
- The fund's asset allocation comprises around 88.98% in equities, 0.00% in debts, and 11.02% 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
-6.03%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹464.78 Cr | 88.98% |
| Others | ₹57.57 Cr | 11.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.69 Cr | 8.17% |
| Trent Ltd | Equity | ₹19.92 Cr | 3.81% |
| Info Edge (India) Ltd | Equity | ₹18.83 Cr | 3.60% |
| ITC Ltd | Equity | ₹18.28 Cr | 3.50% |
| Zomato Ltd | Equity | ₹17.89 Cr | 3.42% |
| Mahindra & Mahindra Ltd | Equity | ₹17.78 Cr | 3.40% |
| Jubilant Foodworks Ltd | Equity | ₹16.05 Cr | 3.07% |
| Oberoi Realty Ltd | Equity | ₹15.54 Cr | 2.97% |
| Radico Khaitan Ltd | Equity | ₹15.31 Cr | 2.93% |
| Net Receivables / (Payables) | Cash | ₹14.88 Cr | 2.85% |
| United Breweries Ltd | Equity | ₹14.64 Cr | 2.80% |
| Havells India Ltd | Equity | ₹14.64 Cr | 2.80% |
| Hindustan Unilever Ltd | Equity | ₹14.59 Cr | 2.79% |
| InterGlobe Aviation Ltd | Equity | ₹14.38 Cr | 2.75% |
| Indian Hotels Co Ltd | Equity | ₹14.36 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹14.25 Cr | 2.73% |
| Godrej Consumer Products Ltd | Equity | ₹14.15 Cr | 2.71% |
| V-Mart Retail Ltd | Equity | ₹12.88 Cr | 2.47% |
| Marico Ltd | Equity | ₹12.83 Cr | 2.46% |
| Eicher Motors Ltd | Equity | ₹12.53 Cr | 2.40% |
| Page Industries Ltd | Equity | ₹12.36 Cr | 2.37% |
| Dixon Technologies (India) Ltd | Equity | ₹10.67 Cr | 2.04% |
| United Spirits Ltd | Equity | ₹10.56 Cr | 2.02% |
| Cera Sanitaryware Ltd | Equity | ₹10.12 Cr | 1.94% |
| Britannia Industries Ltd | Equity | ₹9.69 Cr | 1.85% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.41 Cr | 1.61% |
| Devyani International Ltd | Equity | ₹8.37 Cr | 1.60% |
| Tata Consumer Products Ltd | Equity | ₹8.24 Cr | 1.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.24 Cr | 1.58% |
| Hero MotoCorp Ltd | Equity | ₹8.24 Cr | 1.58% |
| Safari Industries (India) Ltd | Equity | ₹7.81 Cr | 1.49% |
| Voltas Ltd | Equity | ₹7.09 Cr | 1.36% |
| Landmark Cars Ltd | Equity | ₹7.01 Cr | 1.34% |
| Zydus Wellness Ltd | Equity | ₹6.93 Cr | 1.33% |
| Gillette India Ltd | Equity | ₹6.57 Cr | 1.26% |
| Metro Brands Ltd | Equity | ₹6.52 Cr | 1.25% |
| Westlife Foodworld Ltd | Equity | ₹6.5 Cr | 1.24% |
| PVR INOX Ltd | Equity | ₹6.23 Cr | 1.19% |
| Astral Ltd | Equity | ₹5.75 Cr | 1.10% |
| Whirlpool of India Ltd | Equity | ₹5.41 Cr | 1.04% |
| Ganesha Ecosphere Ltd | Equity | ₹5.34 Cr | 1.02% |
| Emami Ltd | Equity | ₹5.21 Cr | 1.00% |
| Senco Gold Ltd | Equity | ₹5.04 Cr | 0.97% |
| Go Fashion (India) Ltd | Equity | ₹4.87 Cr | 0.93% |
| Century Plyboards (India) Ltd | Equity | ₹4.77 Cr | 0.91% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.36%
Mid Cap Stocks
28.96%
Small Cap Stocks
22.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹197.12 Cr | 37.74% |
| Consumer Defensive | ₹145.4 Cr | 27.84% |
| Industrials | ₹51.97 Cr | 9.95% |
| Communication Services | ₹39.31 Cr | 7.53% |
| Real Estate | ₹15.54 Cr | 2.97% |
| Technology | ₹10.67 Cr | 2.04% |
| Basic Materials | ₹4.77 Cr | 0.91% |
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 31st December 2024
ISIN INF0QA701946 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹522 Cr | Age 1 month | 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% | - | ₹20.23 Cr | 14.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 14.3% |
| 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% | - | ₹58.28 Cr | 14.1% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 13.2% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 13.2% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 12.0% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 14.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1470.11 Cr | 16.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 14.0% |
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
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