{"scheme_code":153074,"scheme_name":"BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0QA701953","isin_reinvest":"INF0QA701961","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"bajaj-finserv-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.121,"latest_day_change_pct":0.6067,"earliest_nav_date":"2024-12-03","scheme_launch_date":"2024-11-08","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":18.8,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.08944362823517404,"cagr_inception":-0.05143347715833391,"abs_return_1y":-0.08990221512672114,"abs_return_inception":-0.09612526013279155,"max_dd_1y":-0.2014888337468982,"dd_duration_1y":140},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}