Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout
Bajaj Finserv Mutual FundThematic ConsumptionDirectIDCW
NAV
₹9.702
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.98% | — | — |
| 3 year | -1.74% | — | — |
| 5 year | -1.74% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-0.98%
Total
3Y
-1.74%
p.a.
5Y
-1.74%
p.a.
SI
-1.74%
p.a.
Calendar years
+0.37%2024
-4.52%2025
+1.24%2026 YTD
Rolling 1-year · 9 overlapping windows
-7.78%avg -3.49%+2.59%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹601.47 Cr
Expense ratio
0.66%
Exit load
None
Lock-in
None
Launched29 Nov 2024
StructureOpen Ended
ISININF0QA701953
Where the money is invested
Split by asset type.
By asset type
Equity96.81%
Cash3.03%
Bonds0.16%
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 7.88%Eternal LtdConsumer Cyclical
- 5.31%Bharti Airtel LtdCommunication Services
- 5.09%ITC LtdConsumer Defensive
- 3.83%Zydus Wellness LtdConsumer Defensive
- 3.34%Thangamayil Jewellery LtdConsumer Cyclical
- 3.15%Mahindra & Mahindra LtdConsumer Cyclical
- 2.81%Bajaj Auto LtdConsumer Cyclical
- 2.76%Hindustan Unilever LtdConsumer Defensive
- 2.61%Nestle India LtdConsumer Defensive
- 2.5%Whirlpool of India LtdConsumer Cyclical
Concentration
Top 5 weight
25.45%
Top 10 weight
39.27%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.43
Below category avg -0.42
Alpha
-2.14
Return above the benchmark
Risk
Std deviation
19.05%
How much returns swing
Beta
1
Below category avg 0.95
R-squared
85.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- SDSayan Das Sharma0.7 years in the industryRuns 1 scheme
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
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SIP illustration
Rate
-1.74%
Invested
₹6,00,000
Illustrated
₹5,50,155
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBajaj Finserv Consumption Fund Regular Plan- IDCW ReinvestmentNAV ₹9.531
- regularGrowthBajaj Finserv Consumption Fund Regular Plan - GrowthNAV ₹9.531
- directGrowthBajaj Finserv Consumption Fund Direct Plan - GrowthNAV ₹9.691
- directIDCWBajaj Finserv Consumption Fund Direct Plan- IDCW ReinvestmentNAV ₹9.691
FAQ
What is Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout NAV today?
- The latest NAV of Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout is ₹9.702 as on 19 Aug 2026.
How has Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout performed vs its category?
- 1-year return -0.98%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.98%, 3 year -1.74% a year, 5 year -1.74% a year, since our first NAV -1.74% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.74%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout?
- For Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹601.47 Cr.
What is the ISIN of Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout?
- The ISIN for Bajaj Finserv Consumption Fund Direct Plan- IDCW Payout is INF0QA701953.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.