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-7.554.67-3.63-2.4513.63

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.61-2.45
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.49-2.45
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.75-2.45
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.16-2.45
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %