Bajaj Finserv Consumption Fund - Regular - IDCW
Expense Ratio: 2.31
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 08-11-2024
Exit Load: Nil
Fund Size:₹656.80 Cr
Performance
1Y
Fund-4.30%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-5.17%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 43.30 | 7.91% |
| 2 | Mahindra & Mahindra Limited | 30.86 | 5.64% |
| 3 | Hindustan Unilever Limited | 30.21 | 5.52% |
| 4 | Titan Company Limited | 22.55 | 4.12% |
| 5 | Godrej Consumer Products Limited | 21.11 | 3.85% |
| 6 | ITC Limited | 20.63 | 3.77% |
| 7 | Zydus Wellness Limited | 18.86 | 3.44% |
| 8 | Maruti Suzuki India Limited | 18.12 | 3.31% |
| 9 | Bharti Airtel Limited | 16.46 | 3.01% |
| 10 | Thangamayil Jewellery Limited | 15.13 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60664 | +1.1% | +2.3% |
| SI | 09 Dec, 24 | 1 L. | 1.00 L. | +0.1% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95700 | -4.3% | -4.3% |
| SI | 03 Dec, 24 | 1 L. | 91772 | -8.2% | -5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.