Sectoral/ ThematicBajaj Finserv Asset Management LimitedNot enough history yet

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹9.704

NAV (2026-08-31)

₹610.998 Cr

AUM (2026-08-31)

1.23%

EXPENSE RATIO (DIRECT)

2024-11-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 26.59%Automobiles 15.19%Retailing 10.96%Food Products 6.53%Telecom - Services 5.56%Auto Components 5.09%Other 4.59%Diversified FMCG 4.26%Textiles & Apparels 2.92%Pharmaceuticals & Biotechnology 2.87%Entertainment 2.47%Personal Products 2.27%Realty 2.04%Industrial Manufacturing 1.77%Agricultural Food & other Products 1.4%Leisure Services 1.21%Healthcare Services 1.04%Beverages 0.99%Transport Services 0.95%Financial Technology (Fintech) 0.76%Fertilizers & Agrochemicals 0.45%

TOP HOLDINGS

Eternal Limited (Retailing)7.2%

Bharti Airtel Limited (Telecom - Services)5.56%

Bajaj Auto Limited (Automobiles)4.44%

Zydus Wellness Limited (Food Products)4.24%

Maruti Suzuki India Limited (Automobiles)3.58%

Mahindra & Mahindra Limited (Automobiles)3.14%

Asian Paints Limited (Consumer Durables)2.78%

Safari Industries (India) Limited (Consumer Durables)2.74%

TVS Motor Company Limited (Automobiles)2.71%

Trent Limited (Retailing)2.66%

Matching peers needs three years of risk history, which this fund does not have yet.