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Bajaj Finserv Consumption Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 9.937 0.54%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 639.76 Cr
(0.13% of Investment in Category)
 Expense Ratio
: 2.32%
(2.1% Category average)
Risk-O-Meter
Very High Risk

The fund has 97.05% investment in domestic equities of which 34.38% is in Large Cap stocks, 11.56% is in Mid Cap stocks, 19.3% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Consumption TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10160.50 1.61% - 0.84% 57/239
1 Month 17-Sep-25 9900.40 -1.00% - 0.12% 178/237
3 Month 17-Jul-25 10203.30 2.03% - 1.18% 77/229
6 Month 17-Apr-25 10731.10 7.31% - 10.67% 159/224
YTD 01-Jan-25 9867.90 -1.32% - 3.73% 151/213
Since Inception 29-Nov-24 9937.00 -0.63% -0.71% 12.71% 198/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 97.05% | F&O Holdings : 0.92%| Foreign Equity Holdings : 0.00%| Total : 97.97%
No of Stocks : 62 (Category Avg - 44.42) | Large Cap Investments : 34.38%| Mid Cap Investments : 11.56% | Small Cap Investments : 19.3% | Other : 32.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 407.4 6.37% -0.73% 7.29% (Jul 2025) 0% (Oct 2024) 1.19 L -0.18 L
- Eternal Ltd. E-retail/ e-commerce 396 6.19% 0.00% 6.19% (Sep 2025) 0% (Oct 2024) 12.17 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 215.7 3.37% -0.01% 3.38% (Aug 2025) 0% (Oct 2024) 85.77 k 7.21 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 213.6 3.34% 1.34% 3.34% (Sep 2025) 0% (Oct 2024) 13.33 k 4.99 k
Godrej Consumer Products Ltd Personal care 209.2 3.27% -0.34% 3.61% (Aug 2025) 0% (Oct 2024) 1.79 L 0.00
Devyani International Ltd. Restaurants 167.2 2.61% -0.03% 2.64% (Aug 2025) 0% (Oct 2024) 9.95 L 59.18 k
Zydus Wellness Ltd. Packaged foods 153.9 2.41% 0.23% 2.41% (Sep 2025) 0% (Oct 2024) 3.37 L 3.37 L
Radico Khaitan Ltd. Breweries & distilleries 152.9 2.39% -0.32% 3.18% (May 2025) 0% (Oct 2024) 52.94 k -5.81 k
Tata Consumer Products Ltd. Tea & coffee 137.6 2.15% 0.05% 2.54% (Apr 2025) 0% (Oct 2024) 1.22 L 0.00
Asian Paints (india) Ltd. Paints 137.2 2.14% -0.02% 2.16% (Aug 2025) 0% (Oct 2024) 58.37 k 5.39 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.55%
Net Receivables Net Receivables 0.48%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.64 22.45 80.15 39.37 39.86
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.03 7.52 25.09 23.94 19.64
Franklin Asian Equity Fund - Growth NA 279.13 1.98 10.78 26.48 17.44 15.90
Nippon India Japan Equity Fund - Growth NA 289.73 -1.11 10.80 17.31 16.59 19.11
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.43 2.82 9.76 15.66 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.13 2.45 10.22 15.56 20.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -0.73 10.48 30.58 14.69 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -1.74 2.61 12.61 14.58 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 4.24 2.02 6.75 14.32 14.62
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.78 1.72 7.71 13.14 0.00

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5632.23 -0.03 0.90 12.76 3.56 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 5196.19 0.46 1.38 2.95 6.63 0.00
Bajaj Finserv Money Market Fund - Regular Plan - Growth 3 5177.96 0.48 1.30 3.15 7.18 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2125.78 -0.68 -1.71 7.39 -0.20 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1603.94 1.21 2.11 8.77 1.00 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1378.47 -2.60 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 2 1295.52 0.56 1.40 2.62 6.17 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1285.76 1.41 1.00 6.68 2.42 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1216.11 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1216.11 5.54 5.80 11.54 9.82 0.00
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