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Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.84 -0.03(-0.22%) NAV as on 02 Jun 2026
-1.16 % 1 M
2.57 % 1 Y
NA 3 Y

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

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  • 6M
  • 1Y
  • 3Y
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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 :

2.80

As on 30 Apr, 2026
age-icon Age :

2 yrs 3 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

68.56 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 :

5.95

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.92 %
Equity 97.08 %

TOP HOLDINGS

ICICI Bank Ltd.7.50 %
State Bank Of India5.76 %
BSE Ltd.5.31 %
Multi Commodity Exchange Of In...4.99 %
Axis Bank Ltd.4.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC27.45
Bank - Private26.06
Finance - Others10.63
Bank - Public10.29
Finance - Stock Broking7.21
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0310.5510.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.18 49.26 57.75
Scheme Returns(%)(Absolute)0.314.071.49
B'mark Returns(%)(Absolute)NANANA
Category Rank84/9065/10236/120

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 HighEquity11.84-0.03(-0.22%)NAV As on 02 Jun, 202606-Feb-2024Inception Date68.56AUM In Cr.2.57%1YNA%3YNA%5Y7.56%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity138.85-0.34(-0.24%)NAV As on 02 Jun, 202614-Jul-2008Inception Date1,673.13AUM In Cr.2.40%1Y17.12%3Y13.71%5Y15.84%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.66-0.10(-0.23%)NAV As on 02 Jun, 202626-Feb-2015Inception Date10,374.95AUM In Cr.0.74%1Y15.35%3Y11.78%5Y13.50%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity101.31-0.46(-0.45%)NAV As on 02 Jun, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-2.89%1Y13.10%3Y12.48%5Y13.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity609.26-1.62(-0.27%)NAV As on 02 Jun, 202626-May-2003Inception Date7,469.77AUM In Cr.-2.70%1Y12.53%3Y13.06%5Y19.53%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.00-0.11(-0.25%)NAV As on 02 Jun, 202622-Jun-2012Inception Date389.40AUM In Cr.-3.60%1Y12.48%3Y10.40%5Y11.56%Since Inception