- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.691 ↓ -0.16%
[as on 5 December, 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 | -3.92% | -0.16% | -1.11% | -3.07% | -3.44% | -4.2% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.77% |
1.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.03% | 1287724 | +5.84% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.60% | 108959 | -8.35% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 3.07% | 148543 | +76.46% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.04% | 100414 | +96.25% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.01% | 12615 | -5.35% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.96% | 179314 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.44% | 52839 | -0.19% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 2.37% | 995223 | - |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.37% | 336564 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.31% | 63483 | -25.98% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.16% | 58370 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.04% | 24980 | - |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 2.03% | 165852 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.98% | 115345 | -5.35% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.98% | 111123 | - |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 1.93% | 197920 | - |
| Orkla India Limited | INE16NZ01023 | Miscellaneous | 1.92% | 178080 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.84% | 87206 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.80% | 290303 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.79% | 20849 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.70% | 159929 | -5.94% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.57% | 83742 | +55.37% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 1.55% | 87209 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.48% | 56314 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.45% | 240396 | -16.60% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.45% | 45925 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.45% | 11019 | +217.64% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.43% | 128695 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.43% | 53867 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 1.42% | 127156 | - |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.40% | 91727 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.38% | 26672 | -10.11% |
| Landmark Cars Limited | LANDMARK (INE559R01029) | Automobiles | 1.37% | 148117 | - |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.32% | 59920 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.32% | 50005 | -23.03% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.28% | 85000 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.27% | 45942 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.25% | 58486 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.22% | 138574 | - |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.20% | 296058 | - |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 1.17% | 35000 | - |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.02% | 61000 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.01% | 8507 | - |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.99% | 98468 | +9.72% |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.99% | 10787 | -26.86% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.97% | 265344 | -39.08% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.95% | 120981 | - |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.93% | 38877 | - |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.90% | 291883 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.88% | 7775 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.83% | 15000 | - |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.77% | 43004 | - |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.75% | 85454 | -3.65% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.74% | 124835 | - |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 0.56% | 28174 | +22.87% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.45% | 1987 | -70.42% |
| Brainbees Solutions Ltd | FIRSTCRY (INE02RE01045) | Retailing | 0.43% | 84298 | - |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.43% | 3245 | - |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.32% | 94906 | - |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.07% | 15776 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | | 1.03% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 9.691 |
| 4 December, 2025 | 9.707 |
| 3 December, 2025 | 9.697 |
| 2 December, 2025 | 9.761 |
| 1 December, 2025 | 9.778 |
| 28 November, 2025 | 9.800 |
| 27 November, 2025 | 9.797 |
| 26 November, 2025 | 9.895 |
| 25 November, 2025 | 9.819 |
| 24 November, 2025 | 9.769 |
| 21 November, 2025 | 9.814 |
| 20 November, 2025 | 9.886 |
| 19 November, 2025 | 9.900 |
| 18 November, 2025 | 9.913 |
| 17 November, 2025 | 9.963 |
| 14 November, 2025 | 9.877 |
| 13 November, 2025 | 9.838 |
| 12 November, 2025 | 9.887 |
| 11 November, 2025 | 9.835 |
| 10 November, 2025 | 9.829 |
| 7 November, 2025 | 9.887 |
| 6 November, 2025 | 9.917 |
| 4 November, 2025 | 9.998 |
| 3 November, 2025 | 10.075 |
| 31 October, 2025 | 10.022 |
| 30 October, 2025 | 10.098 |
| 29 October, 2025 | 10.118 |
| 28 October, 2025 | 10.080 |
| 27 October, 2025 | 10.113 |
| 24 October, 2025 | 10.044 |
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 9.691 as on 5 December, 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 -3.92% as on 5 December, 2025.
What are 1 year returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH?
The 1 year returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH are -4.2% as on 5 December, 2025.
