ReviewDirect · Growth
Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual FundEquity Scheme - Sectoral/ Thematic1.8 years
The scheme seeks 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.
- NAV
- 9.352
- 15 Sept 2026
- 1Y
- -7.5%
- Trailing CAGR
- AUM
- ₹611 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-7.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-4.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -4.2%
- Calendar-day CAGR
- Excess 1Y
- -13.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 3 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
- Current spell
- 621 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
2 Jan 2025 – open
Trough 23 Mar 2026 · not recovered
-21.4%
16 Dec 2024 – 2 Jan 2025
Trough 23 Dec 2024 · recovered in 10 days
-2.4%
6 Dec 2024 – 16 Dec 2024
Trough 9 Dec 2024 · recovered in 7 days
-1.0%
3 Dec 2024 – 5 Dec 2024
Trough 4 Dec 2024 · recovered in 1 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
47
Mean
10
Portfolio
31 Aug 2026 · 57 holdings · top 10 are 41.0%.
- Top 5
- 27.8%
- Top 10
- 41.0%
- Largest holding
- 9.0%
- Effective holdings
- 34.2
Zomato Ltd
Technology
9.0%
Bharti Airtel Ltd
Technology
5.2%
Mahindra & Mahindra Ltd
Consumer Discretionary
5.0%
Bajaj Auto Ltd
Consumer Discretionary
4.7%
Zydus Wellness Ltd
Consumer Staples
4.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER