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Fund Overview of Bajaj Finserv Consumption Fund Direct-idcw
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₹601.5 CrAUM
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₹9.18NAV
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2.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Consumption Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.69% | NA | 5.85% |
| 6 Months | -3.45% | NA | 13.74% |
| 1 Year | -4.23% | -4.23% | -0.98% |
Compare Bajaj Finserv Consumption Fund Direct-idcw with other mutual funds in the same category
Bajaj Finserv Consumption Fund Direct-idcw
Tata India Consumer Fund Direct-growth
Tata India Consumer Fund Direct-idcw
Asset Allocation
equities
96.80%debt instruments
1.27%other assets or cash equivalents
1.93%Bajaj Finserv Consumption Fund Direct-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 29 Nov 2024, the fund aims Wealth creation over long term. to invest predominantly in equity and equity related instruments of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. It manages assets worth ₹601.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Consumption Fund Direct-idcw
The portfolio allocation consists of 96.80% in equities, 1.27% in debt instruments, 1.93% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of -4.23% in the last year, a total return since inception of -5.38%.
When exploring long-term investments long-term planners generally consider best sip investment based on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-growth  |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Consumption Fund Regular-growth
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₹601 | 2.64% | 9.24% | -4.23% | -5.76% | - |
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Bajaj Finserv Consumption Fund Direct-growth
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₹601 | 2.79% | 9.69% | -3.45% | -4.23% | - |
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Bajaj Finserv Consumption Fund Regular-idcw
|
₹601 | 2.64% | 9.24% | -4.23% | -5.76% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 7.88% | ₹47.38 Cr |
| Bharti Airtel Ltd | Technology | 5.31% | ₹31.95 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹30.58 Cr |
| Zydus Wellness Ltd | Consumer Staples | 3.83% | ₹23.06 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 3.34% | ₹20.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.15% | ₹18.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.81% | ₹16.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.76% | ₹16.58 Cr |
| Nestle India Ltd | Consumer Staples | 2.61% | ₹15.71 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.50% | ₹15.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.42% | ₹14.56 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 2.26% | ₹13.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹13.25 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.11% | ₹12.67 Cr |
| Pvr Ltd | Consumer Discretionary | 2.04% | ₹12.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.99% | ₹11.98 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.90% | ₹11.44 Cr |
| Net Receivables | Unspecified | 1.91% | ₹11.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.89% | ₹11.36 Cr |
| Orkla India Ltd. | 1.82% | ₹10.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Consumption Fund Direct-idcw
What is the current AUM of Bajaj Finserv Consumption Fund Direct-idcw?
As of Sun May 31, 2026, Bajaj Finserv Consumption Fund Direct-idcw manages assets worth ₹601.5 crore
How has Bajaj Finserv Consumption Fund Direct-idcw performed recently?
- 3 Months: 9.69%
- 6 Months: -3.45%
What is the portfolio composition of Bajaj Finserv Consumption Fund Direct-idcw?
Equity: 96.80%, Debt: 1.27%, Others: 1.93%.
Who manages Bajaj Finserv Consumption Fund Direct-idcw?
Bajaj Finserv Consumption Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Consumption Fund Direct-idcw?
Large Cap: 48.73%, Mid Cap: 12.11%, Small Cap: 39.15%.
Which are the top companies Bajaj Finserv Consumption Fund Direct-idcw has invested in?
- Zomato Ltd – 7.88% of the fund's portfolio
- Bharti Airtel Ltd – 5.31% of the fund's portfolio
- ITC Ltd – 5.09% of the fund's portfolio
- Zydus Wellness Ltd – 3.83% of the fund's portfolio
- Thangamayil Jewellery Ltd – 3.34% of the fund's portfolio
Which are the major sectors Bajaj Finserv Consumption Fund Direct-idcw focuses on?
- Consumer Discretionary – 28.61% of the fund's portfolio
- Consumer Staples – 14.29% of the fund's portfolio
- Technology – 13.19% of the fund's portfolio
- Unspecified – 1.91% of the fund's portfolio
- Other – 1.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
