Bajaj Finserv Mutual FundConsumptionDirect plan, growth

Bajaj Finserv Consumption Fund

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NAV: ₹9.54; —11 Sept 2026
AUM (₹ Cr): 603; Average, April - June 2026
Expense ratio: 1.24%; Regular 2.89%
Risk: Very High; SEBI riskometer

1Y return: -5.7%+0.8%; Benchmark -6.5%
3Y CAGR: —; Category 9.1%
5Y CAGR: —; Category 11.0%

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Bajaj Finserv Consumption Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	+6.6%	+15.8%	-0.4%	-5.7%	—	—	—	-3.1%
Nifty India Consumption TRI	—	—	—	—	-6.5%	—	—	—	1.3%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	+0.8%	—	—	—	-4.4%

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Consumption TRI
Launch date: 3 Dec 2024 (1.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Kishore Agarwal
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701946
ISIN, Regular Growth: INF0QA701979
Scheme code: 153075, 153072

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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