BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.202 ↑ 1.61%
[as on 6 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -4.12% 1.61% -0.13% -4.54% -3.64% -6.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -10.82% 1.54% -0.1% -3.16% -6.99% -11.67% 4.62% 10.87% 14.54% 13.56%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.46% 0.85% 0.79% -4.58% -5.12% -4.75% 7.87% 7.56% 12.4% 11.21%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.62% 1.12% -2.35% -2.85% 1.19% 19.06% 23.12% 17.93% 26.16% 14.57%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.78% 1.25% 1.53% -2.65% -4.39% 1.82% 12.25% 15.35% 19.3% 14.87%
SBI COMMA Fund - DIRECT PLAN - Growth 2.76% 0.76% -1.03% -5.64% -1.91% 7.54% 14.96% 9.39% 18.59% 14.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.99% -7.65% -0.44% -10.6% 9.33% -1.91% 4.82% 2.87% 0.66% -4.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.18% 1.21% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing8.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.18%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.99%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.74%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products3.95%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.77%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables2.69%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment2.68%
Trent LimitedTRENT (INE849A01020)Retailing2.58%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.45%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.25%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.21%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.18%
Dhoot Transmission Ltd (INE01NH01023)Auto Components2.12%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables2.11%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.97%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.95%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.89%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.88%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.85%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables1.79%
ITC LimitedITC (INE154A01025)Diversified FMCG1.74%DCF
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.67%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.57%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables1.48%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.45%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.38%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.34%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.32%DCF
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.30%
DLF LimitedDLF (INE271C01023)Realty1.28%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.25%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.23%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.22%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables1.12%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.05%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.04%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.03%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.02%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.97%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.97%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.92%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.90%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.88%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.87%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.76%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.68%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.58%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.52%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.48%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.47%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.27%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.25%

Debt

NameIsinRatingWeight %Yield
Bajaj Finserv Money Market Fund-Direct Plan-GrowthINF0QA7013341.21%%
Portfolio data is as on date 31 August, 2026

NAV history

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
6 October, 20269.202 1.61%
5 October, 20269.056 0.28%
1 October, 20269.031 -1.92%
30 September, 20269.208 -0.07%
29 September, 20269.214 -0.73%
28 September, 20269.282 -1.37%
25 September, 20269.411 0.22%
24 September, 20269.390 -1.93%
23 September, 20269.575 0.51%
22 September, 20269.526 -0.1%
21 September, 20269.536 0.17%
18 September, 20269.520 0.63%
17 September, 20269.460 0.9%
16 September, 20269.376 0.26%
15 September, 20269.352 -2.01%
11 September, 20269.544 -0.14%
10 September, 20269.557 -0.03%
9 September, 20269.560 -0.98%
8 September, 20269.655 0.33%
7 September, 20269.623 -0.18%
4 September, 20269.640 -0.09%
3 September, 20269.649 0.26%
2 September, 20269.624 -0.64%
1 September, 20269.686 -0.19%
31 August, 20269.704 -0.24%
28 August, 20269.727 -0.3%
27 August, 20269.756 -0.4%
26 August, 20269.795 -0.18%
25 August, 20269.813 0.37%
24 August, 20269.777

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH?
    The latest NAV of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH is 9.202 as on 6 October, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH are -4.12% as on 6 October, 2026.
  • What are 1 year returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH?
    The 1 year returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH are -6.84% as on 6 October, 2026.
  • What are top 10 holdings of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH?
    Top 10 holdings of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH are:
    • Eternal Limited
    • Bharti Airtel Limited
    • Mahindra & Mahindra Limited
    • Bajaj Auto Limited
    • Zydus Wellness Limited
    • TVS Motor Company Limited
    • Safari Industries (India) Limited
    • PVR INOX Limited
    • Trent Limited
    • Titan Company Limited
    • Hindustan Unilever Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH?
    BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.