Bajaj Finserv Consumption Fund - Direct Plan Growth | Bajaj Finserv Consumption Fund - Direct Plan NAV Today [9.26], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

-2.84% ↓

NAV (₹) on 19 Jun 2026

9.26

1 Day NAV Change

0.31%

Risk Level

Very High Risk

Rating

Bajaj Finserv Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 08 Nov 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Nov 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 601.47 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 601.47 Cr

Equity

483.51%

Money Market & Cash

4.04%

Derivatives & Other Instruments

4.7%

Other Assets & Liabilities

8.98%

Sector Holdings

Sectors	Weightage
Food Processing & Packaging	8.26%
E-Commerce/E-Retail	7.88%
Auto - 2 & 3 Wheelers	6.31%
Personal Care	5.73%
Consumer Electronics	5.52%
Auto - Cars & Jeeps	5.35%
Gems, Jewellery & Precious Metals	5.33%
Telecom Services	5.31%
Cigarettes & Tobacco Products	5.09%
Domestic Appliances	4.31%
Paints/Varnishes	3.90%
Packaging & Containers	2.26%
Footwears	2.11%
Entertainment & Media	2.04%
Hospitals & Medical Services	1.98%
Ceramics/Tiles/Sanitaryware	1.97%
Net Receivables/(Payables)	1.91%
Auto Ancl - Electrical	1.89%
Plywood/Laminates	1.73%
Air Conditioners	1.67%
Retail - Apparel/Accessories	1.65%
IT Equipments & Peripherals	1.63%
Plastics - Pipes & Fittings	1.58%
Hotels, Resorts & Restaurants	1.53%
Tea & Coffee	1.41%
Airlines	1.28%
Pharmaceuticals	1.25%
Mutual Fund Units	1.20%
Paper & Paper Products	1.13%
Lenses/Optical Care	1.05%
Exchange Platform	1.03%
Textiles - Readymade Apparels	1.02%
Logistics - Warehousing/Supply Chain/Others	0.92%
Beverages & Distilleries	0.74%
Forgings	0.73%
Textiles - Processing/Texturising	0.62%
Glass & Glass Products	0.28%
Aerospace & Defense	0.26%
Treps/Reverse Repo	0.09%
Derivatives	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Limited	7.88%	₹ 47.38	E-Commerce/E-Retail
Bharti Airtel Limited	5.31%	₹ 31.95	Telecom Services
ITC Limited	5.09%	₹ 30.59	Cigarettes & Tobacco Products
Zydus Wellness Limited	3.83%	₹ 23.06	Food Processing & Packaging
Thangamayil Jewellery Limited	3.34%	₹ 20.10	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Limited	3.15%	₹ 18.92	Auto - Cars & Jeeps
Bajaj Auto Limited	2.81%	₹ 16.89	Auto - 2 & 3 Wheelers
Hindustan Uever Limited	2.76%	₹ 16.58	Personal Care
Nestle India Limited	2.61%	₹ 15.71	Food Processing & Packaging
Whirlpool of India Limited	2.50%	₹ 15.04	Consumer Electronics
TVS Motor Company Limited	2.42%	₹ 14.56	Auto - 2 & 3 Wheelers
Safari Industries (India) Limited	2.26%	₹ 13.60	Packaging & Containers
Maruti Suzuki India Limited	2.20%	₹ 13.25	Auto - Cars & Jeeps
Metro Brands Limited	2.11%	₹ 12.67	Footwears
PVR INOX Limited	2.04%	₹ 12.27	Entertainment & Media
Titan Company Limited	1.99%	₹ 11.98	Gems, Jewellery & Precious Metals
Net Receivables / (Payables)	1.91%	₹ 11.41	Others
Orient Electric Limited	1.90%	₹ 11.44	Domestic Appliances
Samvardhana Motherson International Limited	1.89%	₹ 11.36	Auto Ancl - Electrical
Orkla India Limited	1.82%	₹ 10.93	Food Processing & Packaging
Asian Paints Limited	1.81%	₹ 10.91	Paints/Varnishes
Godrej Consumer Products Limited	1.76%	₹ 10.56	Personal Care
Century Plyboards (India) Limited	1.73%	₹ 10.42	Plywood/Laminates
Blue Star Limited	1.67%	₹ 10.05	Air Conditioners
Trent Limited	1.65%	₹ 9.93	Retail - Apparel/Accessories
Aditya Infotech Limited	1.63%	₹ 9.79	IT Equipments & Peripherals
Kajaria Ceramics Limited	1.58%	₹ 9.52	Ceramics/Tiles/Sanitaryware
Astral Limited	1.58%	₹ 9.51	Plastics - Pipes & Fittings
Dixon Technologies (India) Limited	1.54%	₹ 9.28	Consumer Electronics
Amber Enterprises India Limited	1.48%	₹ 8.93	Domestic Appliances
Havells India Limited	1.48%	₹ 8.93	Consumer Electronics
Apollo Hospitals Enterprise Limited	1.46%	₹ 8.75	Hospitals & Medical Services
CCL Products (India) Limited	1.41%	₹ 8.47	Tea & Coffee
Devyani International Limited	1.33%	₹ 8.02	Hotels, Resorts & Restaurants
InterGlobe Aviation Limited	1.28%	₹ 7.71	Airlines
Senores Pharmaceuticals Limited	1.25%	₹ 7.51	Pharmaceuticals
Bajaj Consumer Care Limited	1.21%	₹ 7.30	Personal Care
Bajaj Finserv Money Market Fund-Direct Plan-Growth	1.20%	₹ 7.24	Others
Aditya Birla Real Estate Limited	1.13%	₹ 6.79	Paper & Paper Products
Berger Paints (I) Limited	1.09%	₹ 6.55	Paints/Varnishes
Eicher Motors Limited	1.08%	₹ 6.47	Auto - 2 & 3 Wheelers
Lenskart Solutions Limited	1.05%	₹ 6.33	Lenses/Optical Care
BSE Limited	1.03%	₹ 6.22	Exchange Platform
Page Industries Limited	1.02%	₹ 6.11	Textiles - Readymade Apparels
Indigo Paints Limited	1.00%	₹ 6	Paints/Varnishes
Crompton Greaves Consumer Electricals Limited	0.93%	₹ 5.62	Domestic Appliances
Black Buck Ltd	0.92%	₹ 5.53	Logistics - Warehousing/Supply Chain/Others
Radico Khaitan Limited	0.74%	₹ 4.43	Beverages & Distilleries
Sona BLW Precision Forgings Limited	0.73%	₹ 4.38	Forgings
Ganesha Ecosphere Limited	0.62%	₹ 3.75	Textiles - Processing/Texturising
Fortis Healthcare Limited	0.52%	₹ 3.14	Hospitals & Medical Services
Cera Sanitaryware Limited	0.39%	₹ 2.32	Ceramics/Tiles/Sanitaryware
La Opala RG Limited	0.28%	₹ 1.70	Glass & Glass Products
MTAR Technologies Limited	0.26%	₹ 1.58	Aerospace & Defense
Westlife Foodworld Limited	0.20%	₹ 1.22	Hotels, Resorts & Restaurants
Clearing Corporation of India Ltd	0.09%	₹ 0.56	Others
NIFTY 24000 Call June 2026 Option	0.05%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.88%	-2.84%	-	-
Category returns	1.21%	5.68%	6.27%	22.53%

Fund Objective

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.74	0.02%	0.00%	0.00%	₹948	0.08%	Low
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.61	0.04%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.94	0.00%	0.00%	0.00%	₹425	2.46%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹10.98	0.01%	0.00%	0.00%	₹305	0.34%	Moderate
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹10.83	0.00%	0.00%	0.00%	₹1,983	0.61%	Very High
Bajaj Finserv Money Market Fund Liquid Regular	₹1,044.70	-0.37%	0.00%	0.00%	₹4,547	0.76%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹10.03	0.00%	0.00%	0.00%	₹425	0.78%	Very High
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.82	6.34%	0.00%	0.00%	₹83	0.79%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.93	4.17%	0.00%	0.00%	₹305	0.88%	Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.49	0.02%	0.00%	0.00%	₹948	0.13%	Low

FAQs

What is the current NAV of Bajaj Finserv Consumption Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bajaj Finserv Consumption Fund - Direct Plan Growth is ₹9.26 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Consumption Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bajaj Finserv Consumption Fund - Direct Plan Growth is ₹601.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Consumption Fund - Direct Plan Growth?

Bajaj Finserv Consumption Fund - Direct Plan Growth has delivered returns of -2.84% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Consumption Fund - Direct Plan Growth?

Bajaj Finserv Consumption Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Consumption Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bajaj Finserv Consumption Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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