Bajaj Finserv Consumption Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #178 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.76 (as of 2026-10-01) |
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| AUM | ₹611 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Very High |
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| Fund manager | Sayan Das Sharma |
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| Exit load | 1% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −22.94% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 81.6% of NIFTY India Consumption's upside and 107.1% of its downside.
Market cap allocation
| Large cap | 46.6% |
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| Mid cap | 8.9% |
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| Small cap | 44.5% |
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Concentration
| Top 5 holdings | 27.8% |
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| Top 10 holdings | 41.0% |
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| Total holdings | 55 |
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Top holdings
- Eternal Limited — 9.0%
- Bharti Airtel Ltd. — 5.2%
- Mahindra & Mahindra Ltd. — 5.0%
- Bajaj Auto Limited — 4.7%
- Zydus Wellness Limited — 4.0%
- TVS Motor Company Ltd. — 2.8%
- Safari Industries (India) Ltd. — 2.7%
- PVR INOX LIMITED — 2.7%
- Trent Ltd [Lakme Ltd] — 2.6%
- Titan Company Limited — 2.5%
Top sectors
- Consumer Durables — 23.1%
- Automobile — 21.0%
- Retail — 17.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.9% | Q3 | #115 of 167 |
| 2025 | −6.1% | Q4 (Bottom) | #122 of 132 |