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Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.90 -0.02(-0.14%) NAV as on 25 Nov 2025
-0.57 % 1 M
8.16 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to generate consistent long-term returns byinvesting in equity and equity-related instruments of banking and financial services companies andother related sectors/companies. The fund aims to capitalize on the growth opportunities and growthpotential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs,insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 31 Oct, 2025
age-icon Age :

1 yrs 9 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

59.73 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 8.80 %
Equity 91.20 %

TOP HOLDINGS

HDFC Bank Ltd.15.21 %
ICICI Bank Ltd.9.41 %
Bajaj Finance Ltd.7.79 %
State Bank Of India4.23 %
SBI Life Insurance Company Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.10
Finance - NBFC23.83
Finance - Investment6.77
Insurance5.49
Finance - Others5.46
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0310.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 33.18 49.26
Scheme Returns(%)(Absolute)0.314.07
B'mark Returns(%)(Absolute)NANA
Category Rank84/9065/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Banking & Financial Services Fund-Reg(G)Very HighEquity11.90-0.02(-0.14%)NAV As on 25 Nov, 202506-Feb-2024Inception Date59.73AUM In Cr.8.16%1YNA%3YNA%5Y10.14%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 202514-Jul-2008Inception Date1,515.61AUM In Cr.12.52%1Y19.94%3Y18.62%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 202526-Feb-2015Inception Date9,273.44AUM In Cr.17.34%1Y19.32%3Y18.06%5Y15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 202526-May-2003Inception Date7,543.30AUM In Cr.14.39%1Y17.49%3Y21.83%5Y20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 202511-Dec-2020Inception Date2,130.33AUM In Cr.15.99%1Y16.87%3YNA%5Y16.99%Since Inception
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