How to check the XIRR of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW?

You can track the exact XIRR and portfolio overlapping of BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Consumption Fund - Direct - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 0.72

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty India Consumption TRI

Inception: 08-11-2024

Exit Load: Nil

Fund Size:₹656.80 Cr

Performance

Fund-2.75%

Cat. Avg.N/A

FundN/A

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10Y

FundN/A

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Fund-3.61%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Eternal Limited	Equity	Listed	Large Cap	Retailing	43.30	7.91%
2	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	30.86	5.64%
3	Hindustan Unilever Limited	Equity	Listed	Large Cap	Diversified FMCG	30.21	5.52%
4	Titan Company Limited	Equity	Listed	Large Cap	Consumer Durables	22.55	4.12%
5	Godrej Consumer Products Limited	Equity	Listed	Large Cap	Personal Products	21.11	3.85%
6	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	20.63	3.77%
7	Zydus Wellness Limited	Equity	Listed	Small Cap	Food Products	18.86	3.44%
8	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	18.12	3.31%
9	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	16.46	3.01%
10	Thangamayil Jewellery Limited	Equity	Listed	Small Cap	Consumer Durables	15.13	2.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61124	+1.9%	+3.9%
SI	09 Dec, 24	1 L.	1.01 L.	+1.4%	+1.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97249	-2.8%	-2.8%
SI	03 Dec, 24	1 L.	94223	-5.8%	-3.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.