Bajaj Finserv Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Consumption IDCW Payout Direct Plan

NAV
₹9.8620
+0.65%
(20 Aug)
AUM
602 Cr
TER
0.67%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-6.5%
-6.5%
-6.5%
-7.0%
NA
3Y
+33.2%
+33.2%
+33.2%
+32.4%
NA
5Y
+30.9%
+30.9%
+30.9%
+29.2%
NA
ALL
+11.9%
+11.9%
+11.9%
+16.5%
-1.4%
VOL
20.2%
20.2%
20.2%
20.3%
14.7%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹602 Cr
INFO
0.59
0.59
0.59
0.82
-0.09
See fund holdings as of 31st Jul
Top holdings
Mahindra & Mahindra Ltd
7.3%
Eternal Ltd
4.7%
Godrej Consumer Products Ltd
3.5%
Radico Khaitan Ltd
3.0%
Britannia Industries Ltd
2.8%
United Spirits Ltd
2.6%
Hindustan Unilever Ltd
2.6%
Marico Ltd
2.4%
United Breweries Ltd
2.3%
Allied Blenders and Distillers Ltd
2.3%
Top industry exposure
Consumer Cyclical
37.7%
Consumer Defensive
33.8%
Industrials
7.1%
Basic Materials
5.9%
Real Estate
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand
Fund manager(s)
Siddharth Chaudhary
Sorbh Gupta
Sayan Sharma

FAQs