- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.68%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | -7.8% | -0.68% | -4.84% | -7.59% | -6.58% | -12.34% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.85% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.18% | 1.21% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.96% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.18% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.99% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.74% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 3.95% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.77% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 2.69% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 2.68% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.58% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.45% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.25% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.21% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.18% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 2.12% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 2.11% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.97% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.95% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.89% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.88% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.85% | |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.79% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.74% | DCF |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.67% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.57% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 1.48% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.45% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.38% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.34% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 1.32% | DCF |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.30% | |
| DLF Limited | DLF (INE271C01023) | Realty | 1.28% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.25% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.23% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.22% | |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 1.12% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.05% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.04% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.03% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 1.02% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.98% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.97% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.97% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 0.92% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.90% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.88% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.87% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.76% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.68% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.58% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.52% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.48% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.47% | |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.27% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.25% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | INF0QA701334 | 1.21% | % |
Portfolio data is as on date 31 August, 2026
NAV history
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 8.848 | -0.68% |
| 22 October, 2026 | 8.909 | -1.25% |
| 21 October, 2026 | 9.022 | -1.64% |
| 19 October, 2026 | 9.172 | -1.36% |
| 16 October, 2026 | 9.298 | 0.73% |
| 15 October, 2026 | 9.231 | 0.12% |
| 14 October, 2026 | 9.220 | 0.04% |
| 13 October, 2026 | 9.216 | 0.88% |
| 12 October, 2026 | 9.136 | 0.33% |
| 9 October, 2026 | 9.106 | 0.8% |
| 8 October, 2026 | 9.034 | -2.02% |
| 7 October, 2026 | 9.220 | 0.2% |
| 6 October, 2026 | 9.202 | 1.61% |
| 5 October, 2026 | 9.056 | 0.28% |
| 1 October, 2026 | 9.031 | -1.92% |
| 30 September, 2026 | 9.208 | -0.07% |
| 29 September, 2026 | 9.214 | -0.73% |
| 28 September, 2026 | 9.282 | -1.37% |
| 25 September, 2026 | 9.411 | 0.22% |
| 24 September, 2026 | 9.390 | -1.93% |
| 23 September, 2026 | 9.575 | 0.51% |
| 22 September, 2026 | 9.526 | -0.1% |
| 21 September, 2026 | 9.536 | 0.17% |
| 18 September, 2026 | 9.520 | 0.63% |
| 17 September, 2026 | 9.460 | 0.9% |
| 16 September, 2026 | 9.376 | 0.26% |
| 15 September, 2026 | 9.352 | -2.01% |
| 11 September, 2026 | 9.544 | -0.14% |
| 10 September, 2026 | 9.557 | -0.03% |
| 9 September, 2026 | 9.560 |
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 8.848 as on 23 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 -7.8% as on 23 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 -12.34% as on 23 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.