Bajaj Finserv Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF0QA701946
- Scheme Code: 153075
Latest NAV ₹9.80 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return -1.71% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.45 | ₹9.80 | +3.71% | +49.59% |
| 3M 26 May 2026 | ₹8.95 | ₹9.80 | +9.48% | +43.26% |
| 6M 26 Feb 2026 | ₹9.14 | ₹9.80 | +7.14% | +14.94% |
| 1Y 26 Aug 2025 | ₹9.78 | ₹9.80 | +0.12% | +0.12% |
| 3Y 3 Dec 2024 | ₹10.09 | ₹9.80 | -2.93% | -1.71% |
| 5Y 3 Dec 2024 | ₹10.09 | ₹9.80 | -2.93% | -1.71% |
| 10Y 3 Dec 2024 | ₹10.09 | ₹9.80 | -2.93% | -1.71% |
| ALL 3 Dec 2024 | ₹10.09 | ₹9.80 | -2.93% | -1.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.12% | -1.71% | -1.71% | -1.71% | -1.71% |
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
- —