Mutual Funds
Bajaj Finserv Consumption Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Consumption
9.91   +0.02
NAV(₹) as on 5/9/2025 		0.15%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.31 		Launch Date:
29 Nov 2024
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 601.79 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.09 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Sorbh Gupta ,Sayan Das Sharma ,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 31/7/2025 2.14 % 97.86 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
7.29 %

Eternal Ltd.
4.67 %

Godrej Consumer Products Ltd.
3.49 %

Radico Khaitan Ltd.
3.01 %

Britannia Industries Ltd.
2.83 %

United Spirits Ltd.
2.64 %

Hindustan Unilever Ltd.
2.62 %

Marico Ltd.
2.37 %

United Breweries Ltd.
2.32 %

Allied Blenders And Distillers Ltd.
2.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product
10.71 %

Breweries & Distilleries
10.24 %

Consumer Food
10.01 %

e-Commerce
9.11 %

Automobiles - Passenger Cars
8.71 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Kotak Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  14.41   +0.03  
16/11/2023 ₹ 1,373.36 2.08% - - 22.41%
MDB Logo
HSBC Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  15.08   +0.01  
31/8/2023 ₹ 1,624.27 2.05% - - 22.61%
MDB Logo
Quant Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.94   +-0.06  
24/1/2024 ₹ 248.09 -15.80% - - -0.36%
MDB Logo
Axis Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.87   +0.01  
12/9/2024 ₹ 4,062.75 - - - -1.30%
MDB Logo
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.15   +-0.03  
20/12/2024 ₹ 375.81 - - - 11.50%
MDB Logo
ITI Bharat Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.68   +0.01  
27/2/2025 ₹ 246.9 - - - 16.80%
MDB Logo
Edelweiss Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.55   +0.02  
20/2/2025 ₹ 396.89 - - - 15.55%
MDB Logo
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.91   +0.02  
29/11/2024 ₹ 601.79 - - - -0.91%
MDB Logo
ICICI Pru FMCG Fund(G)
Equity - Sectoral Fund - Consumption  |   Very High |  489.21   +-5.14  
31/3/1999 ₹ 2,001.81 -8.89% 9.22% 15.04% 15.84%
MDB Logo
UTI India Consumer Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  59.87   +0.14  
29/8/2007 ₹ 717.49 -3.14% 13.63% 17.44% 10.38%