BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.544 ↓ -0.14%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -0.55% -0.14% -1% -1.77% 8.27% -5.7%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.43% -1.99% -7.65% -0.44% -10.6% 9.33% -1.91% 4.82% 2.87% 0.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.32% 1.19% (Arbitrage: 0.00%) 0.00% 0.00% 3.40%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing7.20%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.56%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.44%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products4.24%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.58%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.14%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.78%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables2.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.71%
Trent LimitedTRENT (INE849A01020)Retailing2.66%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment2.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.37%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.31%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.27%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables2.17%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty2.04%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.90%
ITC LimitedITC (INE154A01025)Diversified FMCG1.89%DCF
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.80%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.77%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.74%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.72%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables1.71%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology1.66%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.60%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.47%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.44%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.40%DCF
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.39%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.34%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.32%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.21%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables1.17%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.17%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.10%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.10%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables1.09%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.04%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.00%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.99%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.99%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.95%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.95%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.85%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.82%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.78%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.76%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.53%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.52%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.52%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.45%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.28%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.22%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.19%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.12%
21 August, 20269.789 -0.31%
20 August, 20269.819 1.21%
19 August, 20269.702 0.01%
18 August, 20269.701 -0.29%
17 August, 20269.729 0.35%
14 August, 20269.695 -0.09%
13 August, 20269.704 0.22%
12 August, 20269.683 -0.34%
11 August, 20269.716 -0.07%
10 August, 20269.723 -0.04%
7 August, 20269.727 0.43%
6 August, 20269.685 -0.33%
5 August, 20269.717 0.26%
4 August, 20269.692 -0.33%
3 August, 20269.724

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 9.544 as on 11 September, 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 -0.55% as on 11 September, 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 -5.7% as on 11 September, 2026.
  • 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.