INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

Bajaj Finserv Consumption Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.5940 ▲ 0.67%
Bajaj Finserv Mutual Fund
Fund size₹608 crJuly - September 2026
1-month range₹8.85 – 9.59
1 year-3.26%rank 179 of 204
Expense ratio1.23%direct plan, a year
5 years–a year

What the fund does

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Consumption Total Return Index (TRI)
Launched29 Nov 2024
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1- Mr. Sayan Das SharmaFM 2-Mr. Kishore Agarwal(Equity Portion) FM-3 Mr. Siddharth Chaudhary

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.82%avg 5.2%
1 month
+4.06%avg 3.0%
3 months
-1.37%avg -1.6%
6 months
+3.99%avg 3.7%
This year
+0.11%avg 4.5%
1 year
-3.26%avg 5.5% · #179/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-5.7-9.4+4.5+4.3+1.9+2.5-0.4+0.3+0.5+2.6-2.2-2.2
2026-6.8+1.2-10.6+11.7-1.1+4.0+3.9+0.7-5.1-1.5+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-21.24%3 Jan 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)₹608 cr across all plans · this plan ₹44.05 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.23% · Regular 2.88% (6 Nov 2026)
Exit loadEntry load – Nil Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)153075
ISININF0QA701946
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.5940-3.26%
Regular · Growth₹9.2930-4.83%
Regular · IDCW₹9.2930-4.83%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Bajaj Finserv Consumption Fund-3.26%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Consumption Fund - Direct Plan - Growth today?

₹9.5940 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Consumption Fund - Direct Plan - Growth?

1 year: -3.26%

How does Bajaj Finserv Consumption Fund rank in its category?

179 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.