Mutual Funds

Bajaj Finserv Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

9.29 +0.06
NAV(₹) as on 28/4/2025

0.61%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 29 Nov 2024
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 507.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.15	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		3.89 %		96.11 %

TOP HOLDINGS

Interglobe Aviation - Equity

4.30 %

ITC Ltd. - Equity

4.12 %

Trent Ltd. - Equity

3.69 %

Mahindra & Mahindra - Equity

3.28 %

Godrej Consumer Prod - Equity

3.21 %

United Breweries Ltd - Equity

3.20 %

Hindustan Unilever L - Equity

3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food

13.74 %

Household & Personal Product

11.66 %

Breweries & Distilleries

8.38 %

Retailing

8.01 %

Automobile Two & Three Wheel

4.63 %

Airlines

4.30 %

Cigarettes/Tobacco

4.12 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.87
Net Assets (Rs Crores)	50,743.82
Scheme Returns(%)(Absolute)	-11.31
B'mark Returns(%)(Absolute)	NA
Category Rank	98/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.65 +0.05	16/11/2023	₹ 1,171.54	13.01%	-	-	17.60%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.62 +0.06	31/8/2023	₹ 1,438.46	8.27%	-	-	20.44%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.20 +0.12	24/1/2024	₹ 271.84	-2.67%	-	-	1.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.10 +0.05	12/9/2024	₹ 3,961.62	-	-	-	-9.00%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.09	20/12/2024	₹ 388.42	-	-	-	0.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +0.07	27/2/2025	₹ 160.48	-	-	-	7.85%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +-0.17	20/2/2025	₹ 314.64	-	-	-	5.83%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.06	29/11/2024	₹ 507.44	-	-	-	-7.06%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.57 +-2.95	31/3/1999	₹ 1,855.1	4.58%	12.64%	16.84%	15.96%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 54.83 +-0.85	29/8/2007	₹ 651.45	5.70%	13.56%	18.97%	10.06%