Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · Managed by Siddharth Chaudhary; Sayan Sharma; Kishore Agarwal
65steady
Latest NAV
₹9.7270
as of 07 Aug 2026
AUM
—
Expense ratio
0.66%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
65/100steady
Rank #357 of 1007 · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.79%
3M
5.43%
6M
6.96%
1Y
1.76%
3Y CAGR
—
5Y CAGR
—
Since incep.
-2.17%
Fund details
- Fund manager
- Siddharth Chaudhary; Sayan Sharma; Kishore Agarwal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 112%
- Volatility (3Y)
- 14.6%
- Rating (external)
- —
Investment objective
The objective of the Scheme is 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.7%
Mid cap10.3%
Small cap43.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Eternal Limited
equity
6.88%
Bharti Airtel Limited
equity
5.32%
Zydus Wellness Limited
equity
4.30%
Maruti Suzuki India Limited
equity
3.62%
Trent Limited
equity
3.25%
Thangamayil Jewellery Limited
equity
3.12%
Tata Motors Passenger Vehicles Limited
equity
3.00%
Mahindra & Mahindra Limited
equity
2.88%
Safari Industries (India) Limited
equity
2.64%
Bajaj Auto Limited
equity
2.58%
Hindustan Unilever Limited
equity
2.44%
Asian Paints Limited
equity
2.24%
TVS Motor Company Limited
equity
2.22%
Godrej Consumer Products Limited
equity
2.18%
Titan Company Limited
equity
2.13%
Metro Brands Limited
equity
2.04%
Aditya Infotech Limited
equity
2.02%
PVR INOX Limited
equity
2.02%
ITC Limited
equity
1.97%
Aditya Birla Real Estate Limited
equity
1.94%
Samvardhana Motherson International Limited
equity
1.90%
Orkla India Limited
equity
1.79%
Orient Electric Limited
equity
1.75%
Senores Pharmaceuticals Limited
equity
1.73%
Blue Star Limited
equity
1.69%
Century Plyboards (India) Limited
equity
1.66%
Whirlpool of India Limited
equity
1.65%
Dixon Technologies (India) Limited
equity
1.58%
CCL Products (India) Limited
equity
1.56%
Sona BLW Precision Forgings Limited
equity
1.48%