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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Consumption Fund - Direct (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 601
  • Inception Date : 29-Nov-2024
  • Category : Sectoral / Thematic

arrow top 8.9520 0.14(1.55%)

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 inception89,520
Fund ManagerSayan Das SharmaExpense Ratio(%)0.78

Portfolio Indicators

Portfolio P/E 45.82 times Portfolio P/B 10.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.39

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 7.88
Bharti Airtel Equity 174661 5.31
ITC Equity 1066050 5.09
Zydus Wellness Equity 454810 3.83
Thangamayil Jew. Equity 47800 3.34

Sector Top 5 Holdings

Sector Quantity Holdings (%)
FMCG 1,175,875.00 15.54
Automobile 140,750.00 12.04
Consumer Durables 1,148,974.00 11.91
E-Commerce/App based Aggregator 1,890,924.00 8.14
Diamond, Gems and Jewellery 77,194.00 5.51

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) -6.58 6.42 -6.90 -6.77 NA NA NA -6.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.72 -0.93 NA -11.34 601.47
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 951.13 6.22 8.01 7.73 8.38 29-Dec-2003 0.36 0.63
SBI Conservative Hybrid Fund 9,754.01 4.66 8.78 8.65 8.34 31-Mar-2001 0.43 1.16
Aditya Birla SL Regular Savings Fund 1,479.28 4.12 8.24 7.75 9.16 22-May-2004 0.32 1.04
Parag Parikh Conservative Hybrid Fund 3,344.49 3.93 10.25 9.10 9.29 26-May-2021 0.90 1.01
ICICI Pru Regular Savings Fund 3,288.94 3.79 9.12 8.28 9.69 30-Mar-2004 0.53 0.99
HSBC Conservative Hybrid Fund 146.20 3.34 8.94 7.37 8.61 24-Feb-2004 0.28 1.48
Baroda BNP Paribas Conservative Hybrid Fund 811.02 3.02 7.44 6.29 7.26 23-Sep-2004 0.05 1.14
DSP Regular Savings Fund 179.01 2.90 8.72 7.15 8.50 11-Jun-2004 0.38 1.10
Bank of India Conservative Hybrid Fund 65.35 2.20 6.57 9.65 7.52 18-Mar-2009 -0.07 1.18
Bandhan Conservative Hybrid Fund 97.59 1.04 6.12 5.03 7.44 25-Feb-2010 -0.09 1.23
Kotak Debt Hybrid 2,902.13 1.03 8.12 7.81 8.18 02-Dec-2003 0.27 1.52
HDFC Hybrid Debt Fund 3,261.07 1.00 7.87 7.89 9.87 26-Dec-2003 0.29 1.32
LIC MF Conservative Hybrid Fund 46.59 0.98 5.64 5.17 7.83 01-Jun-1998 -0.37 1.10
Canara Robeco Conservative Hybrid Fund 863.57 0.83 6.80 6.18 7.67 31-Mar-1996 -0.07 1.18
UTI-Conservative Hybrid Fund 1,652.19 0.79 7.89 7.86 9.02 16-Dec-2003 0.20 1.34
AXIS Conservative Hybrid Fund 217.81 0.76 5.92 5.45 7.18 16-Jul-2010 -0.16 1.21
Franklin India Conservative Hybrid Fund 188.07 0.63 7.74 6.59 8.97 28-Sep-2000 0.17 1.21
Sundaram Conservative Hybrid Fund 18.93 -1.26 5.02 6.18 6.80 08-Mar-2010 -0.35 1.21

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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