Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Bajaj Finserv Consumption Fund (Regular)

Bajaj Finserv Mutual Fund · benchmark Nifty India Consumption TRI · 1.9 years old · AMFI code 153072

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.6%3.7%+0.9%12 / 26
1 year-6.2%-3.9%-2.3%19 / 23
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

Eternal Limited7.5%
Mahindra & Mahindra Limited4.9%
Bharti Airtel Limited4.7%
Zydus Wellness Limited4.1%
Bajaj Auto Limited3.8%
Hindustan Unilever Limited3.1%
PVR INOX Limited2.9%
Safari Industries (India) Limited2.8%
Trent Limited2.5%
TVS Motor Company Limited2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Bajaj Finserv Consumption Fund (Regular plan)?

₹9.23 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bajaj Finserv Consumption Fund (Regular)?

2.88% a year; the Direct plan's is 1.23%.

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.