Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.49% | -6.48% | -6.14% | -2.79% | -11.64% | – | – | – | – |
NAV history
About this fund
Bajaj Finserv Consumption Fund is a sectoral/thematic equity fund offered by Bajaj Finserv Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹8.91, with assets under management of about ₹603 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Bajaj Finserv Consumption Fund has recorded a return of about -11.6%. Its annualised volatility is 14.4% — moderate fluctuations — and its Sharpe ratio is -1.26, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -3.55 | -3.79 | -11.64 | 5.89 | 16% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund Sectoral/Thematic - Consumption | -6.66 | -7.77 | -6.05 | -12.05 | – | – | – | 0.70 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -6.85 | -5.18 | -0.62 | -6.73 | – | – | – | 0.66 |
| Invesco India Consumption Fund Sectoral/Thematic - Consumption | -6.55 | -1.51 | 8.65 | – | – | – | – | 0.73 |
| Motilal Oswal Consumption Fund Sectoral/Thematic - Consumption | -4.58 | 2.10 | 18.85 | – | – | – | – | 0.47 |
| LIC MF Consumption Fund Sectoral/Thematic - Consumption | -6.44 | -7.65 | -5.94 | – | – | – | – | 0.77 |
| Union Consumption Fund Sectoral/Thematic - Consumption | -5.28 | -3.81 | 0.11 | – | – | – | – | 0.97 |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/Thematic - Consumption | -6.31 | -5.93 | -0.02 | – | – | – | – | 0.70 |
| Canara Robeco Consumption Fund Sectoral/Thematic - Consumption | -5.57 | -5.50 | -4.01 | -10.44 | 8.72 | 9.63 | 14.37 | 0.69 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -6.89 | -2.17 | 6.31 | 9.12 | – | – | – | 0.52 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.15 | -0.24 | 0.42 | 3.40 | – | – | – | 0.28 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |
| Bajaj Finserv Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.16 | 1.21 | 2.83 | – | – | – | – | – |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.16 | 6.45 | 6.92 | – | – | 0.07 |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.46 | 1.31 | 2.63 | 5.34 | 6.05 | – | – | 0.07 |
| Bajaj Finserv Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.46 | 3.07 | 6.32 | 7.29 | – | – | 0.10 |
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.91 | -5.09 | -0.97 | -1.74 | 14.52 | – | – | 0.47 |