BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.134 ↓ -1.5%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -4.82% -1.5% 0.44% -3.19% -7.16% 1.42%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.16%1.91%2.29%0.1%2.45%-1.16%2.4%-2.43%-1.99%-7.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.77% 1.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing6.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.60%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables3.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.01%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.96%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.44%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services2.37%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.37%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.31%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.16%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.04%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.03%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.98%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.98%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.93%
Orkla India LimitedINE16NZ01023Miscellaneous1.92%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.84%
ITC LimitedITC (INE154A01025)Diversified FMCG1.80%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.79%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.70%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.57%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.55%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.48%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.45%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.45%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.45%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.43%
United Breweries LimitedUBL (INE686F01025)Beverages1.43%
DLF LimitedDLF (INE271C01023)Realty1.42%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.40%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.38%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles1.37%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.32%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.32%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.28%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.27%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.25%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.22%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.20%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.17%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.02%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.01%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.99%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.99%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.97%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.95%
Sobha LimitedSOBHA (INE671H01015)Realty0.93%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.90%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.83%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.77%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.75%
Lenskart Solutions LimitedINE956O01016Retailing0.74%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.56%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.45%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.43%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.43%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.32%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.07%

Debt

NameRatingWeight %
TVS Motor Company Limited (Preference Share) Automobiles0.01%
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20269.134
12 February, 20269.273
11 February, 20269.343
10 February, 20269.349
9 February, 20269.246
6 February, 20269.094
5 February, 20269.028
4 February, 20269.042
3 February, 20268.963
2 February, 20268.863
30 January, 20268.931
29 January, 20268.835
28 January, 20268.883
27 January, 20268.867
23 January, 20268.948
22 January, 20269.073
21 January, 20269.065
20 January, 20269.065
19 January, 20269.264
16 January, 20269.324
14 January, 20269.384
13 January, 20269.435
12 January, 20269.409
9 January, 20269.418
8 January, 20269.532
7 January, 20269.634
6 January, 20269.653
5 January, 20269.655
2 January, 20269.612
1 January, 20269.597

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 9.134 as on 13 February, 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 -4.82% as on 13 February, 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 1.42% as on 13 February, 2026.