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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Consumption Fund - Direct (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 548
  • Inception Date : 29-Nov-2024
  • Category : Sectoral / Thematic

arrow top 9.1290 0.07(0.74%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)10.187 (18-Sep-2025) / 8.045 (23-Mar-2026) 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 inception91,290
Fund ManagerSorbh GuptaExpense Ratio(%)0.74

Portfolio Indicators

Portfolio P/E 43.53 times Portfolio P/B 9.10 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -11.05 Standard Deviation 4.69
Beta 0.96 Sharpe -1.43
R-Squared 0.90 Treynor Factor -0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Eternal Equity 1890924 7.91
M & M Equity 104457 5.64
Hind. Unilever Equity 146981 5.52
Titan Company Equity 57064 4.12
Godrej Consumer Equity 214334 3.85

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 1,628,867.00 21.04
Automobile 197,565.00 16.72
Consumer Durables 897,942.00 9.72
E-Commerce/App based Aggregator 1,890,924.00 8.10
Diamond, Gems and Jewellery 101,216.00 7.05

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) -4.74 3.33 -9.77 -2.43 NA NA NA -6.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.88 -1.32 NA -9.03 547.58
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
Jun-2025 9.20 11.96 11.46 9.97 594.62
Sep-2025 1.02 -1.63 2.36 -4.10 639.77
Mar-2026 -15.80 -12.57 -15.47 -15.54 547.58
Dec-2025 -2.08 2.58 1.36 5.23 655.20

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 932.12 6.91 8.16 7.99 8.40 29-Dec-2003 0.36 0.63
SBI Conservative Hybrid Fund 9,545.66 5.09 9.39 9.07 8.34 31-Mar-2001 0.43 1.16
ICICI Pru Regular Savings Fund 3,224.67 4.89 9.54 8.56 9.72 30-Mar-2004 0.53 0.99
Parag Parikh Conservative Hybrid Fund 3,280.77 4.88 10.40 NA 9.41 26-May-2021 0.90 1.01
Aditya Birla SL Regular Savings Fund 1,455.93 4.76 8.67 8.10 9.18 22-May-2004 0.32 1.04
Bank of India Conservative Hybrid Fund 64.37 4.58 7.16 10.20 7.59 18-Mar-2009 -0.07 1.18
HSBC Conservative Hybrid Fund 134.25 3.64 9.26 7.60 8.59 24-Feb-2004 0.28 1.48
Baroda BNP Paribas Conservative Hybrid Fund 790.59 3.38 7.90 6.57 7.27 23-Sep-2004 0.05 1.14
DSP Regular Savings Fund 175.80 3.21 9.23 7.54 8.52 11-Jun-2004 0.38 1.10
Franklin India Conservative Hybrid Fund 186.59 2.13 8.43 7.06 9.02 28-Sep-2000 0.17 1.21
LIC MF Conservative Hybrid Fund 45.59 2.13 5.91 5.36 7.85 01-Jun-1998 -0.37 1.10
Bandhan Conservative Hybrid Fund 95.33 1.99 6.97 5.51 7.53 25-Feb-2010 -0.09 1.23
Canara Robeco Conservative Hybrid Fund 849.35 1.80 7.27 6.55 7.69 31-Mar-1996 -0.07 1.18
UTI-Conservative Hybrid Fund 1,616.56 1.47 8.57 8.31 9.05 16-Dec-2003 0.20 1.34
Kotak Debt Hybrid 2,862.74 1.16 8.82 8.46 8.21 02-Dec-2003 0.27 1.52
HDFC Hybrid Debt Fund 3,198.34 1.01 8.50 8.77 9.91 26-Dec-2003 0.29 1.32
AXIS Conservative Hybrid Fund 214.78 0.86 6.43 5.85 7.22 16-Jul-2010 -0.16 1.21
Sundaram Conservative Hybrid Fund 18.75 -1.75 5.52 6.56 6.85 08-Mar-2010 -0.35 1.21

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,007.15  Up arrow
-170.50(-0.71%)
SENSEX:77,496.36  Up arrow
-453.01(-0.58%)

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