Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Dec 2024 – 20 Aug 2026, limited by Bajaj Finserv Consumption Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Bajaj Finserv Consumption Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 03 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Jan 2025 | ₹92.70 | ₹101.51 | ₹86.18 | ₹92.02 | ₹92.61 |
| 17 Mar 2025 | ₹84.79 | ₹90.75 | ₹78.24 | ₹86.04 | ₹88.13 |
| 08 May 2025 | ₹91.44 | ₹91.87 | ₹92.65 | ₹93.49 | ₹94.88 |
| 29 Jun 2025 | ₹96.33 | ₹111.40 | ₹115.07 | ₹103.15 | ₹102.60 |
| 20 Aug 2025 | ₹97.73 | ₹119.08 | ₹104.82 | ₹114.14 | ₹100.53 |
| 12 Oct 2025 | ₹98.31 | ₹141.87 | ₹111.70 | ₹118.79 | ₹101.38 |
| 03 Dec 2025 | ₹96.10 | ₹149.56 | ₹106.11 | ₹119.51 | ₹103.02 |
| 24 Jan 2026 | ₹88.67 | ₹165.35 | ₹102.08 | ₹113.02 | ₹98.63 |
| 17 Mar 2026 | ₹82.94 | ₹206.86 | ₹108.55 | ₹107.28 | ₹94.13 |
| 08 May 2026 | ₹91.43 | ₹295.33 | ₹126.81 | ₹116.22 | ₹100.41 |
| 29 Jun 2026 | ₹91.22 | ₹296.84 | ₹133.08 | ₹118.74 | ₹99.91 |
| 20 Aug 2026 | ₹97.30 | ₹295.78 | ₹139.11 | ₹135.66 | ₹102.14 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bajaj Finserv Consumption Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Bajaj Finserv Consumption Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
Bajaj Finserv Consumption Fund and HDFC Transportation and Logistics Fund share 14% of their equity book by weight.
Shared holdings — Bajaj Finserv Consumption Fund vs HDFC Transportation and Logistics Fund
| Stock | Bajaj Finserv Consumption Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Zomato Ltd | 7.08% | 5.97% | 5.97% |
| Maruti Suzuki India Ltd | 3.73% | 9.31% | 3.73% |
| Mahindra & Mahindra Ltd | 2.97% | 3.46% | 2.97% |
| Sona BLW Precision Forgings Ltd | 1.52% | 6.64% | 1.52% |
4 shared of 53 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹9.82 Very High risk ★★☆☆☆ 1Y | Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|---|---|---|
| -0.44% | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| -1.58% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +5.23% | +56.16%Best in row | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| 14.41%Best in row | 35.95% | 25.91% | 16.94% | 15.88% | |
| -0.48 | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| -0.66 | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -21.40%Best in row | -44.77% | -34.54% | -23.50% | -25.18% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +1.40% | |
| — | — | 1.61 | 1.04 | 0.98 | |
| — | — | 193.2%Best in row | 147.0% | 101.5% | |
| — | — | 111.0% | 86.7%Best in row | 97.0% | |
| 1.23% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹603.47Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹500 | ₹500 | ₹123 | ₹126 | — | |
| 112% | 86% | 11% | 30% | 45% | |
| Sayan Das Sharma · 1.2y | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 03 Dec 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 53 | — | 22 | 34 | — | |
| 37.6% | — | 80.7% | 62.4% | — | |
| 1.3% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.