- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.877 ↑ 0.4%
[as on 14 November, 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 | -2.07% | 0.4% | -0.1% | 0.41% | 3.73% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 6.37% | 118881 | -13.22% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.19% | 1216623 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.37% | 85770 | +9.17% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.34% | 13328 | +59.75% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 3.27% | 179314 | - |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 2.61% | 995223 | +6.32% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.41% | 336564 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.39% | 52938 | -9.89% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.15% | 121860 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.14% | 58370 | +10.18% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.14% | 24980 | +58.92% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 2.03% | 111123 | +10.82% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.95% | 20849 | -22.43% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.91% | 288232 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.85% | 170026 | - |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.84% | 165852 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.82% | 290303 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.81% | 87206 | -15.05% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.73% | 64971 | +116.57% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.71% | 6717 | - |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.64% | 128695 | +14.55% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.59% | 29673 | +67.00% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.58% | 435591 | - |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.57% | 45925 | +33.86% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 1.57% | 197920 | -13.71% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.57% | 84181 | -10.36% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.52% | 53867 | -2.42% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.50% | 51167 | - |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 1.47% | 87209 | - |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 1.42% | 14748 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 1.42% | 127156 | - |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.41% | 59920 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.39% | 56314 | - |
| Landmark Cars Limited | LANDMARK (INE559R01029) | Automobiles | 1.38% | 148117 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.34% | 138574 | +47.92% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.29% | 85000 | - |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.28% | 91727 | - |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.25% | 58486 | - |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.23% | 61000 | - |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.21% | 45942 | - |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.21% | 296058 | - |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 1.19% | 35000 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.08% | 8507 | - |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 1.04% | 291902 | - |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.02% | 120981 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.97% | 53900 | - |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.95% | 88689 | - |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.94% | 38877 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.90% | 7775 | - |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.89% | 291883 | - |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.87% | 89746 | - |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.79% | 43004 | - |
| VIP Industries Limited | VIPIND (INE054A01027) | Consumer Durables | 0.65% | 100326 | -11.80% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.57% | 14000 | - |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.48% | 3245 | -57.13% |
| Brainbees Solutions Ltd | FIRSTCRY (INE02RE01045) | Retailing | 0.48% | 84298 | -33.89% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.47% | 3469 | - |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 0.45% | 22929 | - |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.36% | 94906 | - |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.07% | 15776 | - |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.01% | 71072 | - |
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 |
|---|
| 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 |
| 23 October, 2025 | 10.094 |
| 20 October, 2025 | 10.083 |
| 17 October, 2025 | 10.083 |
| 16 October, 2025 | 10.028 |
| 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 |
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 9.877 as on 14 November, 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 -2.07% as on 14 November, 2025.
