Bajaj Finserv Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF0QA701946
Scheme Code: 153075
Latest NAV₹9.03As of 01-Oct-2026
1-day change-1.92%Based on NAV movement
3-year return-5.90%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Bajaj Finserv Consumption Fund - Direct Plan - Growth
Bajaj Finserv Consumption Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.03 as of 01-Oct-2026.
NAV
₹9.03
As of 01-Oct-2026 · -1.92%
3Y Return (CAGR)
-5.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.69 01 Sep 2026 |
₹9.03 | -6.76% | -57.36% |
| 3M | ₹9.37 01 Jul 2026 |
₹9.03 | -3.63% | -13.65% |
| 6M | ₹8.26 01 Apr 2026 |
₹9.03 | +9.37% | +19.58% |
| 1Y | ₹9.79 01 Oct 2025 |
₹9.03 | -7.72% | -7.73% |
| 3Y | ₹10.09 03 Dec 2024 |
₹9.03 | -10.50% | -5.90% |
| 5Y | ₹10.09 03 Dec 2024 |
₹9.03 | -10.50% | -5.90% |
| 10Y | ₹10.09 03 Dec 2024 |
₹9.03 | -10.50% | -5.90% |
| ALL | ₹10.09 03 Dec 2024 |
₹9.03 | -10.50% | -5.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.90% | -5.90% | -5.90% | -5.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Consumption Fund - Direct Plan - Growth
Scheme Code
153075
Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF0QA701946
Risk
—
FAQs
The latest NAV is ₹9.03 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.90%, 5Y -5.90%, 10Y -5.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).