BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.996 ↑ 0.55%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH -6.26% 0.55% 1.12% -1.13% -0.48% -5.65%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.1% 2.45% -1.16% 2.4% -2.43% -1.99% -7.65% -0.44% -10.6% 9.33%

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 LimitedINE16NZ01023Food 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 LimitedINE956O01016Retailing1.02%
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 LimitedINE495P01020Food 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
27 May, 20268.996 0.55%
26 May, 20268.947 -0.09%
25 May, 20268.955 0.66%
22 May, 20268.896 -0.27%
21 May, 20268.920 0.27%
20 May, 20268.896 0.19%
19 May, 20268.879 0.43%
18 May, 20268.841 -1.01%
15 May, 20268.931 -0.2%
14 May, 20268.949 0.79%
13 May, 20268.879 0.48%
12 May, 20268.837 -2.1%
11 May, 20269.027 -2.16%
8 May, 20269.226 0.21%
7 May, 20269.207 0.32%
6 May, 20269.178 1.56%
5 May, 20269.037 -0.31%
4 May, 20269.065 0.42%
30 April, 20269.027 -1.12%
29 April, 20269.129 0.74%
28 April, 20269.062 -0.41%
27 April, 20269.099 1.36%
24 April, 20268.977 -0.86%
23 April, 20269.055 -1.2%
22 April, 20269.165 0.22%
21 April, 20269.145 1.01%
20 April, 20269.054 0.02%
17 April, 20269.052 1.17%
16 April, 20268.947 0.2%
15 April, 20268.929

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 8.996 as on 27 May, 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 -6.26% as on 27 May, 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 -5.65% as on 27 May, 2026.