- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.940 ↑ 1.05%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | -1.45% | 1.05% | 0.77% | -1.64% | 1.88% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
| Name | Sector | Weight % |
|---|
| Mahindra & Mahindra Limited | Automobiles | 6.37% |
| Eternal Limited | Retailing | 6.19% |
| Hindustan Unilever Limited | Diversified FMCG | 3.37% |
| Maruti Suzuki India Limited | Automobiles | 3.34% |
| Godrej Consumer Products Limited | Personal Products | 3.27% |
| Devyani International Limited | Leisure Services | 2.61% |
| Zydus Wellness Limited | Food Products | 2.41% |
| Radico Khaitan Limited | Beverages | 2.39% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.15% |
| Asian Paints Limited | Consumer Durables | 2.14% |
| Hero MotoCorp Limited | Automobiles | 2.14% |
| Kajaria Ceramics Limited | Consumer Durables | 2.03% |
| Britannia Industries Limited | Food Products | 1.95% |
| Swiggy Limited | Retailing | 1.91% |
| Marico Limited | Agricultural Food & other Products | 1.85% |
| V-Mart Retail Limited | Retailing | 1.84% |
| ITC Limited | Diversified FMCG | 1.82% |
| United Spirits Limited | Beverages | 1.81% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.73% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.71% |
| Century Plyboards (India) Limited | Consumer Durables | 1.64% |
| TVS Motor Company Limited | Automobiles | 1.59% |
| FSN E-Commerce Ventures Limited | Retailing | 1.58% |
| Safari Industries (India) Limited | Consumer Durables | 1.57% |
| Allied Blenders And Distillers Limited | Beverages | 1.57% |
| Whirlpool of India Limited | Consumer Durables | 1.57% |
| United Breweries Limited | Beverages | 1.52% |
| Bharti Airtel Limited | Telecom - Services | 1.50% |
| PVR INOX Limited | Entertainment | 1.47% |
| Cera Sanitaryware Limited | Consumer Durables | 1.42% |
| DLF Limited | Realty | 1.42% |
| Havells India Limited | Consumer Durables | 1.41% |
| Oberoi Realty Limited | Realty | 1.39% |
| Landmark Cars Limited | Automobiles | 1.38% |
| Jubilant Foodworks Limited | Leisure Services | 1.34% |
| Fortis Healthcare Limited | Healthcare Services | 1.29% |
| Brigade Enterprises Limited | Realty | 1.28% |
| Astral Limited | Industrial Products | 1.25% |
| Metro Brands Limited | Consumer Durables | 1.23% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.21% |
| AWL Agri Business Limited | Agricultural Food & other Products | 1.21% |
| Shaily Engineering Plastics Limited | Industrial Products | 1.19% |
| Amber Enterprises India Limited | Consumer Durables | 1.08% |
| ITC Hotels Limited | Leisure Services | 1.04% |
| Emami Limited | Personal Products | 1.02% |
| Nestle India Limited | Food Products | 0.97% |
| Westlife Foodworld Limited | Leisure Services | 0.95% |
| Sobha Limited | Realty | 0.94% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.90% |
| Orient Electric Limited | Consumer Durables | 0.89% |
| Black Buck Ltd | Transport Services | 0.87% |
| Ganesha Ecosphere Limited | Textiles & Apparels | 0.79% |
| VIP Industries Limited | Consumer Durables | 0.65% |
| Hyundai Motor India Ltd | Automobiles | 0.57% |
| Gillette India Limited | Personal Products | 0.48% |
| Brainbees Solutions Ltd | Retailing | 0.48% |
| Bajaj Auto Limited | Automobiles | 0.47% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.45% |
| La Opala RG Limited | Consumer Durables | 0.36% |
| Greenpanel Industries Limited | Consumer Durables | 0.07% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 9.940 |
| 14 October, 2025 | 9.837 |
| 13 October, 2025 | 9.894 |
| 10 October, 2025 | 9.920 |
| 9 October, 2025 | 9.883 |
| 8 October, 2025 | 9.864 |
| 7 October, 2025 | 9.909 |
| 6 October, 2025 | 9.878 |
| 3 October, 2025 | 9.838 |
| 1 October, 2025 | 9.787 |
| 30 September, 2025 | 9.742 |
| 29 September, 2025 | 9.752 |
| 26 September, 2025 | 9.765 |
| 25 September, 2025 | 9.921 |
| 24 September, 2025 | 10.001 |
| 23 September, 2025 | 10.031 |
| 22 September, 2025 | 10.118 |
| 19 September, 2025 | 10.157 |
| 18 September, 2025 | 10.187 |
| 17 September, 2025 | 10.171 |
| 16 September, 2025 | 10.175 |
| 15 September, 2025 | 10.106 |
| 12 September, 2025 | 10.095 |
| 11 September, 2025 | 10.121 |
| 10 September, 2025 | 10.082 |
| 9 September, 2025 | 10.088 |
| 8 September, 2025 | 10.059 |
| 5 September, 2025 | 10.036 |
| 4 September, 2025 | 10.021 |
| 3 September, 2025 | 9.952 |
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 9.940 as on 15 October, 2025.
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 15 October, 2025.
