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Bajaj Finserv Consumption Fund

Mutual fund

Direct · Growth

· AMFI 153075

₹9.73

−1.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.84 on 11 November 2025 to ₹9.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.23%
Since 1 October 2026
Fund size
₹611 crore
Started
29 November 2024
Exit load
1% if sold within 3 months
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
54
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Consumption Fund

Industries

  • Consumer Discretionary46%
  • Technology17%
  • Consumer Staples14%
  • Materials11%
  • Industrials5%
  • Healthcare4%
  • Real Estate1%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    9.0%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    5.2%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.0%
  4. 4

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    4.7%
  5. 5

    Zydus Wellness Ltd

    SmallConsumer Staples

    4.0%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
  7. 7

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    2.7%
  8. 8

    PVR Ltd

    SmallConsumer Discretionary

    2.7%
  9. 9

    Trent Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
Show all 54
  1. 11

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.3%
  2. 12

    Asian Paints Ltd

    LargeMaterials

    2.2%
  3. 13

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.2%
  4. 14

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    2.1%
  5. 15

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    2.1%
  6. 16

    Century Textiles & Industries Ltd

    SmallMaterials

    2.0%
  7. 17

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.9%
  8. 18

    Aditya Infotech Ltd.

    MidTechnology

    1.9%
  9. 19

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.9%
  10. 20

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.9%
  11. 21

    Orient Electric Ltd

    SmallConsumer Discretionary

    1.8%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    1.7%
  13. 23

    Century Plyboards (India) Ltd

    SmallMaterials

    1.7%
  14. 24

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.6%
  15. 25

    Indigo Paints Ltd

    SmallMaterials

    1.5%
  16. 26

    Nestle India Ltd

    LargeConsumer Staples

    1.4%
  17. 27

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Piramal Pharma Ltd

    SmallHealthcare

    1.3%
  19. 29

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.3%
  20. 30

    Berger Paints India Ltd

    MidMaterials

    1.3%
  21. 31

    DLF Ltd

    LargeReal Estate

    1.3%
  22. 32

    KPR Mills Ltd

    MidConsumer Discretionary

    1.3%
  23. 33

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.2%
  24. 34

    Devyani International Ltd

    SmallConsumer Discretionary

    1.2%
  25. 35

    Greenply Industries Ltd

    SmallMaterials

    1.1%
  26. 36

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.1%
  27. 37

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    Radico Khaitan Ltd

    MidConsumer Staples

    1.0%
  29. 39

    EID-Parry (India) Ltd

    SmallMaterials

    1.0%
  30. 40

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  31. 41

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  32. 42

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  33. 43

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.9%
  34. 44

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.9%
  35. 45

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.9%
  36. 46

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.9%
  37. 47

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.7%
  39. 49

    One 97 Communications Ltd

    MidIndustrials

    0.6%
  40. 50

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  41. 51

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  42. 52

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  43. 53

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.3%
  44. 54

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.3%

What does it cost?

1.23% a year: ₹123 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
−1.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −21.4% (Jan 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.23% and 1.24% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.26% to 1.23% a year.
  4. 1 July 2026Fee changed from 1.20% to 1.26% a year.
  5. 1 June 2026Fee changed from 0.78% to 1.20% a year.
Show all 29
  1. 30 May 2026Fee changed from 1.42% to 0.78% a year.
  2. 29 May 2026Fee changed from 0.78% to 1.42% a year.
  3. 28 May 2026Fee changed from 1.10% to 0.78% a year.
  4. 27 May 2026Fee changed from 0.78% to 1.10% a year.
  5. 26 May 2026Fee changed from 3.57% to 0.78% a year.
  6. 25 May 2026Fee changed from 0.78% to 3.57% a year.
  7. 23 May 2026Fee changed from 1.63% to 0.78% a year.
  8. 22 May 2026Fee changed from 2.21% to 1.63% a year.
  9. 21 May 2026Fee changed from 0.87% to 2.21% a year.
  10. 20 May 2026Fee changed from 0.78% to 0.87% a year.
  11. 16 May 2026Fee changed from 3.32% to 0.78% a year.
  12. 15 May 2026Fee changed from 1.92% to 3.32% a year.
  13. 14 May 2026Fee changed from 1.87% to 1.92% a year.
  14. 13 May 2026Fee changed from 1.40% to 1.87% a year.
  15. 12 May 2026Fee changed from 1.72% to 1.40% a year.
  16. 11 May 2026Fee changed from 0.78% to 1.72% a year.
  17. 8 May 2026Fee changed from 1.03% to 0.78% a year.
  18. 7 May 2026Fee changed from 0.95% to 1.03% a year.
  19. 6 May 2026Fee changed from 0.78% to 0.95% a year.
  20. 5 May 2026Fee changed from 2.53% to 0.78% a year.
  21. 30 April 2026Fee changed from 0.74% to 2.53% a year.
  22. 5 January 2026Fee moved between 0.72% and 0.74% a year (2 changes, 16 Oct 2025 – 5 Jan 2026).
  23. 1 August 2025Fee changed from 0.67% to 0.73% a year.
  24. 9 April 2025Fee moved between 0.67% and 0.68% a year (2 changes, 2 Feb – 9 Apr 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026