Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 153075

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.6210
AMFI Code / ISIN
153075 / INF0QA701946
Category Peer Standing
#733 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2024-12-03 to 2026-11-09 (479 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.68% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-2.44% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.62
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+14.42%
Maximum Drawdown
-21.40%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.71% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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