What is the current NAV of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW?

The latest NAV of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW is ₹9.26 as of 2026-07-17.

What are the 1-year returns of BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW?

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW has delivered -4.97% returns over the past 1 year.

Who manages BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW?

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW is managed by Bajaj Finserv Mutual Fund and falls under the Equity category.

Mutual Funds

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW

Bajaj Finserv Mutual FundSectoral/ThematicVery High Risk

₹9.26-0.00 (-0.03%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹608 Cr

1Y Return

-5.0%

3Y CAGR

5Y CAGR

Expense

2.06%

Risk

Very High

BAJAJ FINSERV CONSUMPTION FUND

₹9.26-0.03%

1Y Return

-5.0%

3Y CAGR

5Y CAGR

Since Inception

-5.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹7.87

₹10.05

63% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-12-2024

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.1%

Cash2.8%

Market Cap Split

Large Cap47.1%

Mid Cap11.7%

Small Cap32.5%

Top Holdings

60 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

6.88%-16.3%

Bharti Airtel Ltd

Communication Services

5.32%0.0%

Zydus Wellness Ltd

Consumer Defensive

4.30%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.62%+54.5%

Trent Ltd

Consumer Cyclical

3.25%+70.9%

Thangamayil Jewellery Ltd

Consumer Cyclical

3.12%-38.0%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

3.00%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.88%-7.9%

Safari Industries (India) Ltd

Consumer Cyclical

2.64%+11.4%

Bajaj Auto Ltd

Consumer Cyclical

2.58%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

48.5%+100%

Consumer Defensive

17.7%-88%

Industrials

8.1%+37%

Communication Services

7.3%0%

Basic Materials

6.3%+57%

Healthcare

3.8%-48%

Technology

2.5%0%

Real Estate

1.9%+63%

Financial Services

0.9%0%

Fundamentals

P/E Ratio

43.65

Cat avg: 39.75

P/B Ratio

5.36

Cat avg: 6.82

Dividend Yield

0.88%

Cat avg: 0.93%

Price/Sale

2.77

Price/Cash Flow

23.25

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Consumption Reg IDCW-P	608	2.06	-5.0%	-	-
Aditya BSL Consumption IDCW-P	5,990	1.57	-5.7%	+8.4%	+10.2%
Mirae Asset Great Consumer Reg IDCW-P	4,550	1.62	-2.4%	+9.6%	+12.1%
ICICI Pru Bharat Consumption Reg IDCW-P	3,150	1.67	-4.3%	+9.7%	+12.9%
SBI Consumption Opportunities Reg IDCW-P	2,906	1.96	-9.2%	+7.0%	+12.4%
Axis Consumption Reg IDCW-P	2,750	1.95	-3.1%	-	-
Tata India Consumer Reg IDCW-P	2,703	1.70	+4.0%	+14.1%	+14.1%
Nippon India Consumption Bns	2,422	1.72	-5.4%	+10.3%	+13.3%
Canara Robeco Consumption Reg IDCW-P	1,932	1.77	-4.5%	+10.1%	+11.7%
Kotak Consumption Reg IDCW-P	1,711	2.11	+2.9%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹608 Cr

Expense Ratio2.06%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹608 Cr

Expense Ratio2.06%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.