BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.947 ↑ 0.2%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -6.77% 0.2% 3.27% 7.99% -4.04% -3.4%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.29% 0.1% 2.45% -1.16% 2.4% -2.43% -1.99% -7.65% -0.44% -10.6%

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% change
16 April, 20268.947 0.2%
15 April, 20268.929 2.1%
13 April, 20268.745 -0.88%
10 April, 20268.823 1.84%
9 April, 20268.664 -0.16%
8 April, 20268.678 3.53%
7 April, 20268.382 0.08%
6 April, 20268.375 1.81%
2 April, 20268.226 -0.38%
1 April, 20268.257 2.18%
31 March, 20268.081 0%
30 March, 20268.081 -1.8%
27 March, 20268.229 -2.15%
25 March, 20268.410 2.37%
24 March, 20268.215 2.11%
23 March, 20268.045 -3.1%
20 March, 20268.302 0.62%
19 March, 20268.251 -2.96%
18 March, 20268.503 1.6%
17 March, 20268.369 1.01%
16 March, 20268.285 0.51%
13 March, 20268.243 -2.01%
12 March, 20268.412 -1.35%
11 March, 20268.527 -1.18%
10 March, 20268.629 1.27%
9 March, 20268.521 -2.41%
6 March, 20268.731 -0.8%
5 March, 20268.801 0.8%
4 March, 20268.731 -1.81%
2 March, 20268.892

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 8.947 as on 16 April, 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 -6.77% as on 16 April, 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 -3.4% as on 16 April, 2026.