Bajaj Finserv Consumption Fund - IDCW - Regular Plan

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  • 1.25 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular 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 -Regular - IDCW Aug 05, 2005 11.64 13.16 16.34 1.85 5,858.44
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 10.46 16.40 17.68 1.86 4,152.25
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 11.01 17.73 17.31 1.99 3,176.82
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 13.67 18.06 20.38 1.97 3,100.05
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.50 16.51 18.39 1.99 2,475.28

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • Trent Limited

  • Info Edge (India) Limited

  • ITC Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Radico Khaitan Limited

  • Net Receivables / (Payables)

  • United Breweries Limited

  • Havells India Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • The Indian Hotels Company Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • V-Mart Retail Limited

  • Marico Limited

  • Eicher Motors Limited

  • Page Industries Limited

  • Dixon Technologies (India) Limited

  • United Spirits Limited

  • Cera Sanitaryware Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Devyani International Limited

  • Tata Consumer Products Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • Safari Industries (India) Limited

  • Voltas Limited

  • Landmark Cars Limited

  • Zydus Wellness Limited

  • Gillette India Limited

  • Metro Brands Limited

  • Westlife Foodworld Limited

  • PVR INOX Limited

  • Astral Limited

  • Whirlpool of India Limited

  • Ganesha Ecosphere Limited

  • Emami Limited

  • Senco Gold Limited

  • Go Fashion (India) Limited

  • Century Plyboards (India) Limited

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  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Retailing

  • Breweries & Distilleries

  • e-Commerce

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Airlines

  • Telecommunication - Service Provider

  • Textile

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Air Conditioners

  • Automobiles - Dealers & Distributors

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

  • Diamond & Jewellery

  • Wood & Wood Products

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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 ₹522.35 crore. Bajaj Finserv Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Bajaj Finserv Consumption Fund ended up ₹0.12(1.25%)yesterday to ₹9.427.

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