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Mutual Funds

Bajaj Finserv Consumption Fund

Bajaj Finserv Consumption Fund icon

Bajaj Finserv Consumption Fund

Thematic-ConsumptionRank #10
Not Rated

NAV (2026-08-28)

9.45

AUM

₹619.53 Cr

Exp. Ratio: 2.89%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.49%2.22% vs cat avgRank #19
3 Year----
5 Year----
Since Launch-3.17%16.70% vs cat avg

Fund vs Category Average

1Y
-1.49%-2.22%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.89%)
1Y category rank outside top 15 (#19)
Returns since launch below category avg
ISININF0QA701979
NAV₹9.45
NAV Date2026-08-28
AUM₹619.53 Cr
Expense Ratio2.89%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kishore Agarwal

CFA Charter holder and Bachelors in finance

Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹44.617.20
Bharti Airtel Ltd.Communication₹34.445.56
Bajaj Auto Ltd.Automobile₹27.524.44
Zydus Wellness Ltd.Consumer Staples₹26.274.24
Maruti Suzuki India Ltd.Automobile₹22.203.58
Mahindra & Mahindra Ltd.Automobile₹19.443.14
Tata Consumer Products Ltd.Consumer Staples₹17.382.84
Safari Industries (India) Ltd.Consumer Discretionary₹16.972.74
TVS Motor Company Ltd.Automobile₹16.822.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bajaj Finserv Consumption Fund is ₹9.45 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.