Bajaj Finserv Consumption Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.92%
NAV: ₹9.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Consumption Fund Direct-IDCW

  • ₹565.0 Cr
    AUM
  • ₹9.53
    NAV
  • 1.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Consumption Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.92% NA 5.85%
6 Months 5.46% NA 13.74%
1 Year -4.68% -4.68% -0.98%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Consumption Fund Direct-IDCW

equities

98.14%

debt instruments

2.04%
Large Cap: 46.41%
Mid Cap: 8.10%
Small Cap: 45.49%
Other: 0.00%
Top Holdings
Zomato Ltd
8.96%
Zomato Ltd
8.96%
Zomato Ltd
8.96%
Zomato Ltd
8.96%
Zomato Ltd
8.96%
 
Top Sectors
Technology
125.05%
Consumer Staples
22.74%
Consumer Discretionary
7.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Consumption Fund Direct-IDCW

Bajaj Finserv Consumption Fund Direct-IDCW is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 29 Nov 2024, the fund aims Wealth creation over long term. to invest predominantly in equity and equity related instruments of companies that are likely to benefit directly or indirectly from the domestic consumption led demand. It manages assets worth ₹565.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.23%.
The portfolio allocation consists of 98.14% in equities, 2.04% in debt instruments.Managed by Sorbh Gupta, it has delivered a return of -4.68% in the last year, a total return since inception of -2.46%.
When exploring long-term investments long-term planners generally consider best sip investment based on performance consistency.

Read more
  • Sayan Das Sharma

    Fund Manager

  • B.sc, MBA in Finance and HR

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Bajaj Finserv Consumption Fund Direct-IDCW Fund Details

Fund Names Bajaj Finserv Consumption Fund Direct-IDCW
Inception Date 29 Nov 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Consumption Fund Direct-IDCW Fund Returns Comparison

Compare Bajaj Finserv Consumption Fund Direct-IDCW with other mutual funds in the same category

Bajaj Finserv Consumption Fund Direct-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bajaj Finserv Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Consumption Fund Regular-Growth increase ₹565 5.10% -2.33% 4.59% -6.23% -
Bajaj Finserv Consumption Fund Direct-Growth increase ₹565 5.23% -1.92% 5.46% -4.68% -
Bajaj Finserv Consumption Fund Regular-IDCW increase ₹565 5.10% -2.33% 4.59% -6.23% -
increase growth is based on 1-month returns of the funds

Bajaj Finserv Consumption Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bajaj Finserv Consumption Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Zomato LtdTechnology8.96%₹54.77 Cr
Zomato LtdTechnology8.96%₹54.77 Cr
Zomato LtdTechnology8.96%₹54.77 Cr
Zomato LtdTechnology8.96%₹54.77 Cr
Zomato LtdTechnology8.96%₹54.77 Cr
Hindustan Unilever LtdConsumer Staples7.91%₹48.36 Cr
Hindustan Unilever LtdConsumer Staples7.72%₹47.65 Cr
Zomato LtdTechnology7.88%₹47.38 Cr
Zomato LtdTechnology7.60%₹46.71 Cr
Hindustan Unilever LtdConsumer Staples7.11%₹46.60 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.29%₹43.88 Cr
Zomato LtdTechnology7.91%₹43.30 Cr
Zomato LtdTechnology7.51%₹42.45 Cr
Zomato LtdTechnology7.51%₹42.45 Cr
Zomato LtdTechnology7.51%₹42.45 Cr
Zomato LtdTechnology6.88%₹41.88 Cr
Zomato LtdTechnology6.88%₹41.88 Cr
Zomato LtdTechnology6.88%₹41.88 Cr
Zomato LtdTechnology6.88%₹41.88 Cr
Zomato LtdTechnology6.81%₹41.61 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Consumption Fund Direct-IDCW

What is the current AUM of Bajaj Finserv Consumption Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bajaj Finserv Consumption Fund Direct-IDCW manages assets worth ₹565.0 crore

How has Bajaj Finserv Consumption Fund Direct-IDCW performed recently?

  • 3 Months: -1.92%
  • 6 Months: 5.46%

What is the portfolio composition of Bajaj Finserv Consumption Fund Direct-IDCW?

Equity: 98.14%, Debt: 2.04%, Others: -0.18%.

Who manages Bajaj Finserv Consumption Fund Direct-IDCW?

Bajaj Finserv Consumption Fund Direct-IDCW is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Consumption Fund Direct-IDCW?

Large Cap: 46.41%, Mid Cap: 8.10%, Small Cap: 45.49%.

Which are the top companies Bajaj Finserv Consumption Fund Direct-IDCW has invested in?

  • Zomato Ltd – 8.96% of the fund's portfolio
  • Zomato Ltd – 8.96% of the fund's portfolio
  • Zomato Ltd – 8.96% of the fund's portfolio
  • Zomato Ltd – 8.96% of the fund's portfolio
  • Zomato Ltd – 8.96% of the fund's portfolio

Which are the major sectors Bajaj Finserv Consumption Fund Direct-IDCW focuses on?

  • Technology – 125.05% of the fund's portfolio
  • Consumer Staples – 22.74% of the fund's portfolio
  • Consumer Discretionary – 7.29% of the fund's portfolio
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