Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
66steady
Latest NAV
₹9.4610
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
66/100steady
Rank #331 of 1007 · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.65%
3M
4.99%
6M
6.09%
1Y
0.12%
3Y CAGR
—
5Y CAGR
—
Since incep.
-3.75%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.7%
Mid cap10.3%
Small cap43.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Eternal Limited
equity
6.88%
Bharti Airtel Limited
equity
5.32%
Zydus Wellness Limited
equity
4.30%
Maruti Suzuki India Limited
equity
3.62%
Trent Limited
equity
3.25%
Thangamayil Jewellery Limited
equity
3.12%
Tata Motors Passenger Vehicles Limited
equity
3.00%
Mahindra & Mahindra Limited
equity
2.88%
Safari Industries (India) Limited
equity
2.64%
Bajaj Auto Limited
equity
2.58%
Hindustan Unilever Limited
equity
2.44%
Asian Paints Limited
equity
2.24%
TVS Motor Company Limited
equity
2.22%
Godrej Consumer Products Limited
equity
2.18%
Titan Company Limited
equity
2.13%
Metro Brands Limited
equity
2.04%
Aditya Infotech Limited
equity
2.02%
PVR INOX Limited
equity
2.02%
ITC Limited
equity
1.97%
Aditya Birla Real Estate Limited
equity
1.94%
Samvardhana Motherson International Limited
equity
1.90%
Orkla India Limited
equity
1.79%
Orient Electric Limited
equity
1.75%
Senores Pharmaceuticals Limited
equity
1.73%
Blue Star Limited
equity
1.69%
Century Plyboards (India) Limited
equity
1.66%
Whirlpool of India Limited
equity
1.65%
Dixon Technologies (India) Limited
equity
1.58%
CCL Products (India) Limited
equity
1.56%
Sona BLW Precision Forgings Limited
equity
1.48%