- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.28%
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 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | 1.45% | -0.28% | 1.48% | 5.64% | 0.33% | -1.04% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.85% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -7.65% | -0.44% | -10.6% | 9.33% | -1.91% | 4.82% | 2.87% | 0.66% | -4.93% | 1% |
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 |
|---|---|---|
| 13 November, 2026 | 9.736 | -0.28% |
| 12 November, 2026 | 9.763 | 0.39% |
| 11 November, 2026 | 9.725 | 1.08% |
| 9 November, 2026 | 9.621 | 0.28% |
| 6 November, 2026 | 9.594 | 0.67% |
| 5 November, 2026 | 9.530 | 1.88% |
| 4 November, 2026 | 9.354 | 1.02% |
| 3 November, 2026 | 9.260 | 1.52% |
| 2 November, 2026 | 9.121 | 0.61% |
| 30 October, 2026 | 9.066 | -0.82% |
| 29 October, 2026 | 9.141 | 0.66% |
| 28 October, 2026 | 9.081 | 0.02% |
| 27 October, 2026 | 9.079 | 1.86% |
| 26 October, 2026 | 8.913 | 0.73% |
| 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 |
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 9.736 as on 13 November, 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 1.45% as on 13 November, 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 -1.04% as on 13 November, 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.