Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout vs Union Consumption Fund
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout |  Union Consumption Fund | |
|---|---|---|
| NAV | ₹9.702 | ₹9.96 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.98% | -0.40% |
| 3 year (p.a.) | -1.74% | -0.40% |
| 5 year (p.a.) | -1.74% | -0.40% |
| Expense ratio | 0.66% | 0.97% |
| Fund size | ₹601.47 Cr | ₹314.76 Cr |
| Risk | — | Very high |
| Category | Thematic Consumption | Thematic Consumption |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.