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 #169 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.52 (as of 2026-08-21) |
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| AUM | ₹620 Cr |
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| Expense ratio | 2.05% |
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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 121.0% of its downside.
Market cap allocation
| Large cap | 48.4% |
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| Mid cap | 10.3% |
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| Small cap | 41.3% |
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Concentration
| Top 5 holdings | 25.0% |
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| Top 10 holdings | 39.0% |
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| Total holdings | 54 |
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Top holdings
- Eternal Limited — 7.2%
- Bharti Airtel Ltd. — 5.6%
- Bajaj Auto Limited — 4.4%
- Zydus Wellness Limited — 4.2%
- Maruti Suzuki India Ltd. — 3.6%
- Mahindra & Mahindra Ltd. — 3.1%
- Asian Paints Ltd. — 2.8%
- Safari Industries (India) Ltd. — 2.7%
- TVS Motor Company Ltd. — 2.7%
- Trent Ltd [Lakme Ltd] — 2.7%
Top sectors
- Consumer Durables — 23.8%
- Automobile — 20.3%
- Retail — 13.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.1% | Q3 | #106 of 167 |
| 2025 | -6.1% | Q4 (Bottom) | #122 of 132 |