Bajaj Finserv Consumption Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 10.26 16.44 24.99 0.86 5,266.89
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 8.19 18.76 26.64 0.47 3,642.65
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 4.73 19.14 23.82 1.11 2,859.02
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.12 18.66 29.91 1.04 2,707.28
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 10.65 18.42 24.79 0.79 2,113.62

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • ITC Limited

  • InterGlobe Aviation Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • The Indian Hotels Company Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • Havells India Limited

  • Eicher Motors Limited

  • Radico Khaitan Limited

  • V-Mart Retail Limited

  • Marico Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Oberoi Realty Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Zydus Wellness Limited

  • Dixon Technologies (India) Limited

  • Devyani International Limited

  • FSN E-Commerce Ventures Limited

  • Colgate Palmolive (India) Limited

  • Cera Sanitaryware Limited

  • Safari Industries (India) Limited

  • Landmark Cars Limited

  • Voltas Limited

  • Metro Brands Limited

  • Astral Limited

  • Century Plyboards (India) Limited

  • Net Receivables / (Payables)

  • Emami Limited

  • Gillette India Limited

  • Westlife Foodworld Limited

  • ITC Hotels Limited

  • Ganesha Ecosphere Limited

  • PVR INOX Limited

  • Brainbees Solutions Ltd

  • Go Fashion (India) Limited

  • Orient Electric Limited

  • Vedant Fashions Limited

  • Whirlpool of India Limited

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  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Retailing

  • Miscellaneous

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Airlines

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Electric Equipment

  • Textile

  • Construction - Real Estate

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Plastic Products

  • Wood & Wood Products

  • Restaurants

  • Textile - Manmade Fibres

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Consumption Fund

Scheme Analysis

Bajaj Finserv Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 29-Nov-2024 and currently has an AUM of ₹487.53 crore. Bajaj Finserv Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Bajaj Finserv Consumption Fund ended down ₹-0.01(-0.11%)yesterday to ₹8.92.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Consumption Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550