BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Nav: ₹ 10.001 ↓ -0.3%
[as on 24 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -0.84% -0.3% -1.67% 1.77% 3.95%-----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
96.05% 0.00% 0.00% 3.95%

Equity

NameSectorWeight %
Mahindra & Mahindra LimitedAutomobiles7.10%
Eternal LimitedRetailing6.19%
Godrej Consumer Products LimitedPersonal Products3.61%
Hindustan Unilever LimitedDiversified FMCG3.38%
Radico Khaitan LimitedBeverages2.71%
Devyani International LimitedLeisure Services2.64%
Britannia Industries LimitedFood Products2.54%
United Spirits LimitedBeverages2.18%
Zydus Wellness LimitedFood Products2.18%
Asian Paints LimitedConsumer Durables2.16%
Tata Consumer Products LimitedAgricultural Food & other Products2.10%
Marico LimitedAgricultural Food & other Products2.00%
Maruti Suzuki India LimitedAutomobiles2.00%
V-Mart Retail LimitedRetailing1.99%
Whirlpool of India LimitedConsumer Durables1.98%
Kajaria Ceramics LimitedConsumer Durables1.96%
ITC LimitedDiversified FMCG1.93%
Swiggy LimitedRetailing1.91%
Allied Blenders And Distillers LimitedBeverages1.88%
Dixon Technologies (India) LimitedConsumer Durables1.82%
United Breweries LimitedBeverages1.65%
FSN E-Commerce Ventures LimitedRetailing1.62%
PVR INOX LimitedEntertainment1.58%
DLF LimitedRealty1.52%
Cera Sanitaryware LimitedConsumer Durables1.51%
Havells India LimitedConsumer Durables1.48%
Oberoi Realty LimitedRealty1.47%
Landmark Cars LimitedAutomobiles1.45%
Brigade Enterprises LimitedRealty1.37%
Century Plyboards (India) LimitedConsumer Durables1.36%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.30%
Hero MotoCorp LimitedAutomobiles1.30%
Astral LimitedIndustrial Products1.29%
Shaily Engineering Plastics LimitedIndustrial Products1.27%
Fortis Healthcare LimitedHealthcare Services1.25%
Gillette India LimitedPersonal Products1.24%
AWL Agri Business LimitedAgricultural Food & other Products1.21%
Safari Industries (India) LimitedConsumer Durables1.19%
ITC Hotels LimitedLeisure Services1.13%
Metro Brands LimitedConsumer Durables1.13%
Emami LimitedPersonal Products1.12%
Westlife Foodworld LimitedLeisure Services1.03%
Orient Electric LimitedConsumer Durables1.02%
Nestle India LimitedFood Products1.01%
Amber Enterprises India LimitedConsumer Durables1.00%
Apollo Hospitals Enterprise LimitedHealthcare Services0.96%
Jubilant Foodworks LimitedLeisure Services0.95%
TVS Motor Company LimitedAutomobiles0.94%
Ganesha Ecosphere LimitedTextiles & Apparels0.93%
Sobha LimitedRealty0.90%
PB Fintech LimitedFinancial Technology (Fintech)0.86%
VIP Industries LimitedConsumer Durables0.77%
Brainbees Solutions LtdRetailing0.75%
Hyundai Motor India LtdAutomobiles0.56%
Mrs. Bectors Food Specialities LimitedFood Products0.51%
Bajaj Auto LimitedAutomobiles0.48%
La Opala RG LimitedConsumer Durables0.37%
Page Industries LimitedTextiles & Apparels0.23%
Greenpanel Industries LimitedConsumer Durables0.07%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%

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 10.001 as on 24 September, 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 -0.84% as on 24 September, 2025.