Bajaj Finserv Consumption Fund - IDCW - Regular Plan

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  • 0.62 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 10.05 14.30 22.61 1.87 5,612.93
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 7.65 16.28 23.75 1.87 3,871.78
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 5.78 17.01 21.57 2.05 2,967.17
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 9.42 15.95 27.90 1.99 2,903.68
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 12.04 16.73 22.09 2.04 2,208.32

Fund Holdings as on 31-March-2025

  • InterGlobe Aviation Limited

  • ITC Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Bharti Airtel Limited

  • Radico Khaitan Limited

  • Havells India Limited

  • The Indian Hotels Company Limited

  • Marico Limited

  • Eicher Motors Limited

  • V-Mart Retail Limited

  • Britannia Industries Limited

  • Page Industries Limited

  • Oberoi Realty Limited

  • Net Receivables / (Payables)

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Zydus Wellness Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • FSN E-Commerce Ventures Limited

  • Dixon Technologies (India) Limited

  • Clearing Corporation of India Ltd

  • Cera Sanitaryware Limited

  • Devyani International Limited

  • Colgate Palmolive (India) Limited

  • Voltas Limited

  • Emami Limited

  • Zomato Limited

  • Safari Industries (India) Limited

  • Astral Limited

  • Century Plyboards (India) Limited

  • ITC Hotels Limited

  • Westlife Foodworld Limited

  • Metro Brands Limited

  • Ganesha Ecosphere Limited

  • Gillette India Limited

  • Landmark Cars Limited

  • Whirlpool of India Limited

  • PVR INOX Limited

  • Brainbees Solutions Ltd

  • Orient Electric Limited

  • Go Fashion (India) Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Amber Enterprises India Limited

  • Godrej Agrovet Limited

  • Garware Technical Fibres Limited

  • Vedant Fashions Limited

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  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Retailing

  • Automobile Two & Three Wheelers

  • Airlines

  • Cigarettes/Tobacco

  • e-Commerce

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Textile

  • Air Conditioners

  • Construction - Real Estate

  • Tea/Coffee

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Wood & Wood Products

  • Restaurants

  • Textile - Manmade Fibres

  • Automobiles - Dealers & Distributors

  • Film Production, Distribution & Entertainment

  • Animal Feed

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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 ₹507.44 crore. Bajaj Finserv Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Bajaj Finserv Consumption Fund ended up ₹0.06(0.62%)yesterday to ₹9.26.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, 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