Scheme

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.2600 on 03 Nov 20261Y -8.09%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Nov 2024
Fund managers
Mr. Sayan Das Sharma (since 10 Jun 2025), Mr. Kishore Agarwal (since 19 May 2026), Mr. Siddharth Chaudhary (since 29 Nov 2024)
Benchmark
Nifty India Consumption Total Return Index (TRI)
AUM
603.2 crore
Regular expense
2.06%
Direct expense
0.66%
Portfolio turnover
1.13
Minimum investment
₹ 500
Exit load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. -10.85 -9.40 -2.75 -12.00 -10.00 -
Standard deviation
14.23%
Beta
0.9
Sharpe
-0.58

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Limited8.96%
Bharti Airtel Limited5.18%
Mahindra & Mahindra Limited4.99%
Bajaj Auto Limited4.74%
Zydus Wellness Ltd3.95%
TVS Motor Company Limited2.77%
Safari Industries (India) Limited2.69%
PVR INOX Limited2.68%
Trent Limited2.58%
Titan Company Limited2.45%