Bajaj Finserv Consumption Fund
Direct · Growth ₹9.54
21 Jul 2026
NAV
-3.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-3.31
Sharpe
-21.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.63 L | -6.2% | -30.7% | 10.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -6.2% | 14.5% | 13.7% | -20.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.6% | -3.8% | -9.4% | 4.7% | -3.31 | -0.96 | 12% | — | — |
-21.4%
Max Drawdown
15 mo
Drawdown Duration
Not recovered
Recovery Time
-8.2%
Avg Drawdown
Calmar Ratio by Duration
-0.17
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.09 | 0.94 | 89.8% | 89.4% | -2.7% | -3.4% |
| 3 Years | -2.33 | 0.88 | 82.4% | 85.9% | -1.8% | -0.3% |
| 5 Years | -1.71 | 0.88 | 82.4% | 85.9% | -1.1% | -0.2% |
| 7 Years | -1.46 | 0.88 | 82.4% | 85.9% | -0.8% | -0.1% |
| 10 Years | -1.25 | 0.88 | 82.4% | 85.9% | -0.6% | -0.1% |
| 12 Years | -1.17 | 0.88 | 82.4% | 85.9% | -0.5% | -0.1% |
| 15 Years | -1.10 | 0.88 | 82.4% | 85.9% | -0.4% | -0.1% |
52
Total Holdings
39.3%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 7.88% |
| 2 | Bharti Airtel Limited | 5.31% |
| 3 | ITC Limited | 5.09% |
| 4 | Zydus Wellness Limited | 3.83% |
| 5 | Thangamayil Jewellery Limited | 3.34% |
| 6 | Mahindra & Mahindra Limited | 3.15% |
| 7 | Bajaj Auto Limited | 2.81% |
| 8 | Hindustan Unilever Limited | 2.76% |
| 9 | Nestle India Limited | 2.61% |
| 10 | Whirlpool of India Limited | 2.50% |