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InvestVerdict

Bajaj Finserv Consumption Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 153073

NAV₹8.7850as on 30 Oct 2026
Fund houseBajaj Finserv Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.728.566.74 -1.49—— ——-3.68
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.2% -0.56 -0.70 1.00 -7.51% -22.9% 85.58
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

7685941032026InvestVerdict

Drawdown from peak (%)

0%-9%-17%-26%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
183 -10.9% -4.9% 3.0% 89%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 121% 0.93 6.9% -1.09 -9.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 500 share.

InvestVerdict

Bajaj Finserv Consumption Fund

Regular Plan · IDCW

Allocation

By asset

Equity93.99%
Cash & Equivalents4.69%
Mutual Fund Units1.32%

By market cap

Large Cap45.24%
Mid Cap8.70%
Small Cap41.12%
Unclassified3.33%

Concentration

Number of stocks54
Top 5 stocks25.00%
Top 10 stocks38.78%
Top 20 stocks59.32%
Lines in the filing56
Largest holding7.51%
Largest sectorConsumer Durables 22.23%
Effective stocks38.8
Sectors held21
Cash4.69%

Effective stocks is what the concentration works out to: a fund holding 54 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Consumer Durables — 22.2%Retailing — 12.6%Automobiles — 11.2%Auto Components — 6.7%Food Products — 6.5%Diversified FMCG — 5.0%Cash & Equivalents — 4.7%Telecom - Services — 4.7%Beverages — 3.9%Other — 22.6%Consumer Durables22.2%Retailing12.6%Automobiles11.2%Auto Components6.7%Food Products6.5%Diversified FMCG5.0%Cash & Equivalents4.7%Telecom - Services4.7%Beverages3.9%Other22.6%
Consumer Durables22.23%
Retailing12.60%
Automobiles11.18%
Auto Components6.68%
Food Products6.45%
Diversified FMCG5.04%
Cash & Equivalents4.69%
Telecom - Services4.67%
Beverages3.89%
Agricultural Food & other Products3.76%
Pharmaceuticals & Biotechnology3.34%
Entertainment2.90%
Commercial Services & Supplies2.24%
Textiles & Apparels1.83%
Realty1.78%
Leisure Services1.51%
Unclassified1.32%
Transport Services1.17%
Agricultural, Commercial & Construction Vehicles0.94%
Financial Technology (Fintech)0.80%
InvestVerdict

Bajaj Finserv Consumption Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited Retailing 1,326,488 42 7.51%
2 Mahindra & Mahindra Limited Automobiles 92,990 27 4.86%
3 Bharti Airtel Limited Telecom - Services 150,311 26 4.67%
4 Zydus Wellness Limited Food Products 454,810 23 4.13%
5 Bajaj Auto Limited Automobiles 19,878 22 3.83%
6 Clearing Corporation of India Ltd Unclassified — 20 3.54%
7 Hindustan Unilever Limited Diversified FMCG 93,065 17 3.10%
8 PVR INOX Limited Entertainment 131,878 16 2.90%
9 Safari Industries (India) Limited Consumer Durables 108,784 16 2.75%
10 Trent Limited Retailing 54,724 14 2.54%
11 TVS Motor Company Limited Automobiles 34,227 14 2.49%
12 Titan Company Limited Consumer Durables 29,394 13 2.39%
13 Samvardhana Motherson International Limited Auto Components 779,401 13 2.25%
14 Rentomojo Limited Commercial Services & Supplies 247,530 13 2.24%
15 Asian Paints Limited Consumer Durables 50,953 12 2.17%
16 Thangamayil Jewellery Limited Consumer Durables 23,868 12 2.14%
17 Senores Pharmaceuticals Limited Pharmaceuticals & Biotechnology 79,000 11 1.94%
18 ITC Limited Diversified FMCG 416,969 11 1.94%
19 Sona BLW Precision Forgings Limited Auto Components 126,113 10 1.85%
20 Metro Brands Limited Consumer Durables 123,291 10 1.84%
21 Aditya Birla Real Estate Limited Realty 88,962 10 1.78%
22 Lenskart Solutions Limited Retailing 144,661 10 1.75%
23 Orient Electric Limited Consumer Durables 607,278 10 1.70%
24 Varun Beverages Limited Beverages 200,356 9 1.53%
25 Indigo Paints Limited Consumer Durables 78,568 9 1.52%
26 Tata Consumer Products Limited Agricultural Food & other Products 90,000 9 1.51%
27 Piramal Pharma Limited Pharmaceuticals & Biotechnology 382,826 8 1.40%
28 Exide Industries Limited Auto Components 191,485 8 1.40%
29 Nestle India Limited Food Products 59,154 8 1.37%
30 CCL Products (India) Limited Agricultural Food & other Products 74,918 8 1.35%
InvestVerdict

Bajaj Finserv Consumption Fund

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.