Bajaj Finserv Consumption Fund Regular Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

8.85 -0.01 (-0.16%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)655.20
CAGR -7.54%
Exit Load1.00%
Expense ratio2.31%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2024-11-29

Asset Allocation

Holdings As On - 08 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Hindustan Unilever
46.61
7.11%

Eternal
35.81
5.46%

Bharti Airtel
24.64
3.76%

Maruti Suzuki India
24.59
3.75%

Asian Paints
21.92
3.34%

Titan Company
17.72
2.70%

Radico Khaitan
17.43
2.66%

Peer Comparison

Fund Name
Mahindra Manulife Consumption Fund Regular Growth-1.02%
UTI India Consumer Fund Regular Plan Growth1.01%
HDFC Non-Cyclical Consumer Fund Regular Growth-0.71%
Bajaj Finserv Consumption Fund Regular Growth-7.54%
Bank of India Consumption Fund Regular Growth3.45%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Bajaj Finserv Consumption Fund Regular Growth has an AUM of 655.20 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.31%. The minimum investment in Bajaj Finserv Consumption Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Hindustan Unilever, Mahindra & Mahindra Ltd, Eternal & Godrej Consumer Products.

The major sectors where the fund is invested are Personal & Household Prods., Auto & Truck Manufacturers, Food Processing & Beverages (Alcoholic).

Some of the similar funds are Mahindra Manulife Consumption Fund Regular Growth, UTI India Consumer Fund Regular Plan Growth, HDFC Non-Cyclical Consumer Fund Regular Growth, Bajaj Finserv Consumption Fund Regular Growth, Bank of India Consumption Fund Regular Growth. Bajaj Finserv Consumption Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.