OriginFunds
Bajaj Finserv Mutual Fund

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF0QA701946
NAV · 06-Jul-2026
9.5500
1M
+6.59%
6M
-1.28%
1Y (CAGR)
-1.33%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-3.82%

NAV history

8.539.149.7503-12-202403-07-20269.49
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Risk & SIP analytics

Volatility (3y)
14.77%
Downside dev (3y)
10.38%
Max drawdown (3y)
-21.4%
Calendar-year returns
2025 -4.5%

Fund facts

AUM₹6,014 Cr
Expense ratio0.66% · 2026-05-31
TER · AMFI officialDirect 1.20% · Regular 2.86% (2026-06-30)
Launch date08-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility14.75
AMCBajaj Finserv Asset Management Limited

Objective · The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand

scheme documents ↗