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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Consumption Fund - Direct (G)

13-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 611
  • Inception Date : 29-Nov-2024
  • Category : Sectoral / Thematic

arrow down 9.1340 -0.14(-1.50%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.187 (18-Sep-2025) / 8.506 (04-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty India Consumption TRI
Exit LoadIf 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.Value of (rupee) 1,00,000 since inception91,340
Fund ManagerSorbh GuptaExpense Ratio(%)0.74

Portfolio Indicators

Portfolio P/E 51.38 times Portfolio P/B 10.79 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -12.90 Standard Deviation 4.01
Beta 0.99 Sharpe -0.74
R-Squared 0.86 Treynor Factor -0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Hind. Unilever Equity 203805 7.91
Eternal Equity 1520717 6.81
M & M Equity 108959 6.12
Godrej Consumer Equity 236260 4.46
Titan Company Equity 57064 3.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 1,809,949.00 25.13
Automobile 184,995.00 14.80
E-Commerce/App based Aggregator 1,520,717.00 7.20
Consumer Durables 626,990.00 7.01
Paints/Varnish 275,869.00 5.70

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Consumption Fund - Direct (G) -4.69 -7.16 -4.29 1.42 NA NA NA -7.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.82 -1.62 NA -3.01 611.11
2025 -4.99 4.82 NA 8.55 655.20
2024 0.37 18.34 NA 8.12 522.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -11.57 -8.03 -6.04 -1.39 507.44
Jun-2025 9.20 11.96 11.46 9.97 594.62
Dec-2025 -2.08 2.58 1.36 5.23 655.20
Sep-2025 1.02 -1.63 2.36 -4.10 639.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Conservative Hybrid Fund 936.15 9.78 9.26 8.32 8.47 29-Dec-2003 1.72 0.54
Aditya Birla SL Regular Savings Fund 1,533.28 8.73 9.34 8.47 9.29 22-May-2004 1.02 0.87
SBI Conservative Hybrid Fund 9,760.91 8.60 10.02 9.22 8.41 31-Mar-2001 1.16 0.97
Parag Parikh Conservative Hybrid Fund 3,246.32 8.43 11.40 NA 9.79 26-May-2021 1.62 0.89
ICICI Pru Regular Savings Fund 3,333.86 8.23 10.22 8.75 9.83 30-Mar-2004 1.44 0.83
DSP Regular Savings Fund 182.70 7.49 9.81 7.91 8.60 11-Jun-2004 1.26 0.91
Franklin India Conservative Hybrid Fund 222.88 7.04 9.37 7.52 9.14 28-Sep-2000 0.98 0.98
HSBC Conservative Hybrid Fund 138.11 6.72 9.62 7.25 8.60 24-Feb-2004 0.77 1.36
Baroda BNP Paribas Conservative Hybrid Fund 816.38 6.72 8.47 6.53 7.34 23-Sep-2004 0.83 0.95
UTI-Conservative Hybrid Fund 1,680.67 6.20 9.41 8.64 9.19 16-Dec-2003 0.97 1.08
HDFC Hybrid Debt Fund 3,321.63 6.19 9.86 9.23 10.05 26-Dec-2003 1.02 1.10
Bank of India Conservative Hybrid Fund 63.92 6.11 7.49 10.19 7.63 18-Mar-2009 0.40 1.09
Bandhan Conservative Hybrid Fund 98.99 6.09 7.92 5.59 7.68 25-Feb-2010 0.57 1.05
Kotak Debt Hybrid 3,043.65 5.95 9.98 8.88 8.34 02-Dec-2003 0.91 1.31
AXIS Conservative Hybrid Fund 232.53 5.93 7.41 6.34 7.41 16-Jul-2010 0.48 1.02
Canara Robeco Conservative Hybrid Fund 893.18 5.67 7.95 6.89 7.75 31-Mar-1996 0.61 1.01
LIC MF Conservative Hybrid Fund 48.69 5.19 6.74 5.59 7.96 01-Jun-1998 0.34 0.93
Sundaram Conservative Hybrid Fund 19.77 3.94 6.82 7.01 7.06 08-Mar-2010 0.37 1.01

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,471.10  Up arrow
-336.10(-1.30%)
SENSEX:83,674.92  Up arrow
-1,048.16(-1.25%)

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