Investment Objective
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…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.31% | -3.46% | +9.10% | -4.98% | -8.45% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY India Consumption Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Bajaj Finserv Consumption Fund Regular Growth is a Thematic - Consumption equity fund from Bajaj Finserv Asset Management Limited, launched on 22 Nov 2024. Its benchmark is the NIFTY India Consumption Index. The expense ratio is 2.89% a year. It manages ₹611 crore. The NAV was ₹8.76 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -8.45% | 19.85% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the NIFTY India Consumption Index in 1 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +0.21% | -6.07% | -4.98% |
| Benchmark | +18.63% |
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| +8.16% |
| -6.05% |
Compare every consumption fund on returns, volatility, worst fall and cost.