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 #181 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.58 (as of 2026-10-23) |
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| AUM | ₹565 Cr |
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| Expense ratio | 2.07% |
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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 | 46.4% |
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| Mid cap | 8.1% |
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| Small cap | 45.5% |
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Concentration
| Top 5 holdings | 25.0% |
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| Top 10 holdings | 38.8% |
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| Total holdings | 53 |
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Top holdings
- Eternal Limited — 7.5%
- Mahindra & Mahindra Ltd. — 4.9%
- Bharti Airtel Ltd. — 4.7%
- Zydus Wellness Limited — 4.1%
- Bajaj Auto Limited — 3.8%
- Clearing Corporation of India Ltd — 3.5%
- Hindustan Unilever Ltd. — 3.1%
- PVR INOX LIMITED — 2.9%
- Safari Industries (India) Ltd. — 2.8%
- Trent Ltd [Lakme Ltd] — 2.5%
Top sectors
- Consumer Durables — 22.2%
- Automobile — 17.9%
- Retail — 14.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.9% | Q3 | #103 of 167 |
| 2025 | −6.1% | Q4 (Bottom) | #122 of 132 |