BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.557 ↓ -0.33%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -0.42% -0.33% 0.15% 3.67% 5.46% -0.4%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.16% 2.4% -2.43% -1.99% -7.65% -0.44% -10.6% 9.33% -1.91% 4.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 1.31% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing7.91%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.64%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG5.52%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.12%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products3.85%
ITC LimitedITC (INE154A01025)Diversified FMCG3.77%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products3.44%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.31%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.01%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables2.76%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.67%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.64%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.59%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.39%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables2.36%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment2.14%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables2.02%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products1.90%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.76%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.73%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.71%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.65%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.64%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables1.64%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.61%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.61%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.53%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.45%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.42%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.37%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.20%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.14%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.12%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.11%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.10%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.02%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.98%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.98%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.96%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.79%
BSE LimitedBSE (INE118H01025)Capital Markets0.74%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.63%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.60%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.49%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.49%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.45%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products0.43%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.28%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.24%
United Breweries LimitedUBL (INE686F01025)Beverages0.10%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.05%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.31%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 20269.557 -0.33%
27 July, 20269.589 1.52%
24 July, 20269.445 -0.27%
23 July, 20269.471 -0.22%
22 July, 20269.492 -0.53%
21 July, 20269.543 0.01%
20 July, 20269.542 0.38%
17 July, 20269.506 -0.02%
16 July, 20269.508 0.11%
15 July, 20269.498 0.5%
14 July, 20269.451 -0.61%
13 July, 20269.509 -0.07%
10 July, 20269.516 0.63%
9 July, 20269.456 0.9%
8 July, 20269.372 -1.47%
7 July, 20269.512 -0.4%
6 July, 20269.550 0.64%
3 July, 20269.489 0.22%
2 July, 20269.468 1.04%
1 July, 20269.371 0.96%
30 June, 20269.282 0.84%
29 June, 20269.2050 -0.15%
25 June, 20269.219 0.3%
24 June, 20269.191 0.12%
23 June, 20269.180 -1.09%
22 June, 20269.281 0.28%
19 June, 20269.255 0.31%
18 June, 20269.226 0.5%
17 June, 20269.180 0.56%
16 June, 20269.129

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 9.557 as on 28 July, 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 -0.42% as on 28 July, 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 -0.4% as on 28 July, 2026.