Bajaj Finserv Consumption Fund Direct Growth
Scheme code: INF0QA701946
NAV value:
₹ 8.2510
NAV date: 19 March, 2026
TER: 0.74%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -7.55 | 4.67 | -3.63 | -2.45 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,88,967 - Absolute Returns: ₹-11,033 - CAGR: %Drawdown Metrics
Max Drawdown
-19.46 %
Drawdown Duration
15 months
Avg Drawdown
-7.04 %
Calmar Ratio by Duration
1
Y
-0.1259
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -7.64 | 0.81 | 75.8 | 84.7 | -3.17 % | 4.00 % |
| 3 years | -6.21 | 0.83 | 72.1 | 89.3 | -6.34 % | -1.46 % |
| 5 years | -4.21 | 0.83 | 72.1 | 89.3 | -3.85 % | -0.88 % |
| 7 years | -3.33 | 0.83 | 72.1 | 89.3 | -2.77 % | -0.63 % |
| 10 years | -2.67 | 0.83 | 72.1 | 89.3 | -1.95 % | -0.44 % |
| 12 years | -2.40 | 0.83 | 72.1 | 89.3 | -1.62 % | -0.37 % |
| 15 years | -2.15 | 0.83 | 72.1 | 89.3 | -1.30 % | -0.29 % |