Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹571 Cr
Expense Ratio
0.67%
ISIN
INF0QA701946
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Nov 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.59, Assets Under Management (AUM) of 570.97 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -4.11% since inception.
- The fund's asset allocation comprises around 94.59% in equities, 0.00% in debts, and 5.41% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Consumption Fund Direct Growth with a SIP of ₹500 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
-4.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹540.1 Cr | 94.59% |
| Others | ₹30.87 Cr | 5.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹30.87 Cr | 5.41% |
| United Spirits Ltd | Equity | ₹26.33 Cr | 4.61% |
| Godrej Consumer Products Ltd | Equity | ₹19.17 Cr | 3.36% |
| Radico Khaitan Ltd | Equity | ₹18.13 Cr | 3.18% |
| Maruti Suzuki India Ltd | Equity | ₹17.71 Cr | 3.10% |
| ITC Ltd | Equity | ₹16.54 Cr | 2.90% |
| Britannia Industries Ltd | Equity | ₹16.26 Cr | 2.85% |
| Havells India Ltd | Equity | ₹15.28 Cr | 2.68% |
| United Breweries Ltd | Equity | ₹14.19 Cr | 2.49% |
| V-Mart Retail Ltd | Equity | ₹14.11 Cr | 2.47% |
| Marico Ltd | Equity | ₹13.86 Cr | 2.43% |
| Zydus Wellness Ltd | Equity | ₹13.6 Cr | 2.38% |
| Oberoi Realty Ltd | Equity | ₹13.33 Cr | 2.33% |
| Tata Consumer Products Ltd | Equity | ₹13.27 Cr | 2.32% |
| Bharti Airtel Ltd | Equity | ₹12.82 Cr | 2.24% |
| Indian Hotels Co Ltd | Equity | ₹12.81 Cr | 2.24% |
| Eicher Motors Ltd | Equity | ₹12.5 Cr | 2.19% |
| Hindustan Unilever Ltd | Equity | ₹12.41 Cr | 2.17% |
| Nestle India Ltd | Equity | ₹12.21 Cr | 2.14% |
| Astral Ltd | Equity | ₹11.83 Cr | 2.07% |
| Whirlpool of India Ltd | Equity | ₹11.61 Cr | 2.03% |
| Info Edge (India) Ltd | Equity | ₹11.51 Cr | 2.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹10.95 Cr | 1.92% |
| Gillette India Ltd | Equity | ₹10.24 Cr | 1.79% |
| Page Industries Ltd | Equity | ₹10.24 Cr | 1.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.23 Cr | 1.79% |
| ITC Hotels Ltd | Equity | ₹10.19 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹9.87 Cr | 1.73% |
| Devyani International Ltd | Equity | ₹9.15 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹9.09 Cr | 1.59% |
| Cera Sanitaryware Ltd | Equity | ₹8.65 Cr | 1.51% |
| Eternal Ltd | Equity | ₹8.25 Cr | 1.44% |
| Safari Industries (India) Ltd | Equity | ₹7.78 Cr | 1.36% |
| PVR INOX Ltd | Equity | ₹7.51 Cr | 1.31% |
| Metro Brands Ltd | Equity | ₹7.36 Cr | 1.29% |
| Century Plyboards (India) Ltd | Equity | ₹7.19 Cr | 1.26% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.1 Cr | 1.24% |
| Emami Ltd | Equity | ₹7.07 Cr | 1.24% |
| Shaily Engineering Plastics Ltd | Equity | ₹7.06 Cr | 1.24% |
| AWL Agri Business Ltd | Equity | ₹6.87 Cr | 1.20% |
| Landmark Cars Ltd | Equity | ₹6.8 Cr | 1.19% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹6.62 Cr | 1.16% |
| Ganesha Ecosphere Ltd | Equity | ₹6.6 Cr | 1.16% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹6.24 Cr | 1.09% |
| Jubilant Foodworks Ltd | Equity | ₹6.14 Cr | 1.08% |
| Brainbees Solutions Ltd | Equity | ₹6.03 Cr | 1.06% |
| Fortis Healthcare Ltd | Equity | ₹6 Cr | 1.05% |
| Westlife Foodworld Ltd | Equity | ₹5.94 Cr | 1.04% |
| Brigade Enterprises Ltd | Equity | ₹5.61 Cr | 0.98% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.52 Cr | 0.97% |
| VIP Industries Ltd | Equity | ₹5.43 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹5.28 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹2.99 Cr | 0.52% |
| Garware Technical Fibres Ltd | Equity | ₹0.64 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.14%
Mid Cap Stocks
22.42%
Small Cap Stocks
34.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹217.34 Cr | 38.07% |
| Consumer Cyclical | ₹193.72 Cr | 33.93% |
| Industrials | ₹35.76 Cr | 6.26% |
| Communication Services | ₹31.84 Cr | 5.58% |
| Basic Materials | ₹21.35 Cr | 3.74% |
| Real Estate | ₹18.94 Cr | 3.32% |
| Technology | ₹9.87 Cr | 1.73% |
| Healthcare | ₹6 Cr | 1.05% |
| Financial Services | ₹5.28 Cr | 0.93% |
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
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0QA701946 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹571 Cr | Age | 6 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹203.82 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹203.82 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹363.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹363.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹559.96 Cr | -3.3% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹382.57 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹382.57 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹570.97 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹570.97 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹340.15 Cr | - |
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?
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Who manages the Bajaj Finserv Consumption Fund Direct Growth?
- Siddharth Chaudhary
- Sorbh Gupta
- Sayan Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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