Bajaj Finserv Consumption Fund Direct Growth
NAV as on 11-04-2025
₹ 9.04
▲1.7%
1D
Inception Returns
/yr
Historical NAV & Returns
About Bajaj Finserv Consumption Fund Direct Growth
Bajaj Finserv Consumption Fund Direct Growth is an equity fund. This fund was started on 29 November, 2024. The fund is managed by Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Consumption Fund Direct Growth has ₹488 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Bajaj Finserv Consumption Fund Direct Growth has given a CAGR return of -9.61% since inception.
Holdings
Bajaj Finserv Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Real Estate, Tech, Basic Materials. Its top holdings are InterGlobe Aviation Ltd, ITC Ltd, Trent Ltd, Mahindra & Mahindra Ltd, Godrej Consumer Products Ltd
Taxation
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Finserv Consumption Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Consumption Fund Direct Growth has no lock in period.
Bajaj Finserv Consumption Fund Direct Growth Overview
| Expense ratio | 0.68% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹488 Cr |
| Inception Date | 29 November, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 InterGlobe Aviation Ltd | 4.3% | 6.2% | |
 ITC Ltd | 4.12% | 5.2% | |
 Trent Ltd | 3.69% | 5.7% | |
 Mahindra & Mahindra Ltd | 3.28% | 5.7% | |
 Godrej Consumer Products Ltd | 3.21% | 7.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bajaj Finserv Consumption Fund Direct Growth | - | - | - | -9.61% |
 Sundaram Consumption Fund Direct Plan - Growth Option | 9.72% | 17.24% | 22.77% | 15.26% |
 Nippon India Consumption Fund - Direct Plan - Growth Plan | 7.39% | 18.63% | 27.79% | 14.53% |
 SBI Consumption Opportunities Fund Direct Plan Growth | 6.74% | 16.15% | 28.59% | 16.72% |
Top Growth Drivers | 1M Return |
|---|---|
 Godrej Consumer Products Ltd | 19.6% |
 Interglobe Aviation Ltd | 11.7% |
 Radico Khaitan Ltd | 6.4% |
Bajaj Finserv Consumption Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹488 Cr
Expense Ratio 0.68%
More funds from Bajaj Finserv
1Y CAGR
▲ 6.79
1Y CAGR
▲ 6.38
Frequently Asked Questions for Bajaj Finserv Consumption Fund Direct Growth
Bajaj Finserv Consumption Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.98% | 4.98% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Consumption Fund Direct Growth | - | - | - |