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Bajaj Finserv Consumption Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹8.90
1 day change
Returns since inception
-7.62%
CAGR
AUM (Fund size)
₹615 Cr
NAV: ₹ 8.90
as on May 22, 2026
Bajaj Finserv Consumption Fund - Direct (IDCW)

Bajaj Finserv Consumption Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 615 Cr
Expense ratio 2.53 %
Exit load 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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 1 yrs 6 m since Nov 08, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Consumer Durables
27.89%
Automobiles
16.33%
Diversified FMCG
9.29%
Retailing
8.93%
Food Products
8.16%

Top Holdings

Eternal 7.91%
M & M 5.64%
Hind. Unilever 5.52%
Titan Company 4.12%
Godrej Consumer 3.85%
ITC 3.77%
Zydus Wellness 3.44%
Maruti Suzuki 3.31%
Bharti Airtel 3.01%
Thangamayil Jew. 2.76%

Scheme Information

Bajaj Finserv Consumption Fund - Direct (IDCW) was launched on 08/11/2024. The fund manages ₹615 Cr in assets. Its current expense ratio is 2.53%.

Fund Manager: Sorbh Gupta

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FAQs on Bajaj Finserv Consumption Fund - Direct (IDCW)

The current expense ratio of Bajaj Finserv Consumption Fund - Direct (IDCW) is 2.53%.

The AUM of Bajaj Finserv Consumption Fund - Direct (IDCW) is ₹615 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Consumption Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹8.90.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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