Bajaj Finserv Consumption Fund (Direct)
Bajaj Finserv Mutual Fund · benchmark Nifty India Consumption TRI · 1.9 years old · AMFI code 153075
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.5% | 3.7% | +1.8% | 11 / 25 |
| 1 year | -4.7% | -3.9% | -0.8% | 15 / 22 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Bajaj Finserv Consumption Fund (Direct plan)?
₹9.53 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bajaj Finserv Consumption Fund (Direct)?
1.23% a year; the Regular plan's is 2.88%.
What does Bajaj Finserv Consumption Fund invest in?
Its largest holdings are Eternal Limited, Mahindra & Mahindra Limited, Bharti Airtel Limited, with 53 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bajaj Finserv Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.