Mutual Fund

Fund Card

Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.88 -0.19(-1.60%) NAV as on 09 Jan 2026

-0.23 % 1 M

12.42 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.30

As on 30 Nov, 2025

Age :

1 yrs 11 m

Since 06 02 ,2024

Exit Load :

AUM :

61.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.01

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 5.85 %

Equity 94.15 %

TOP HOLDINGS

State Bank Of India7.50 %

Bajaj Finance Ltd.7.12 %

ICICI Bank Ltd.6.22 %

HDFC Bank Ltd.5.82 %

L&T Finance Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	27.52
Bank - Private	21.54
Bank - Public	10.04
Finance - Others	8.89
Finance - Housing	7.48

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.03	10.55	11.88
Net Assets(Rs Crores) (as on 09-Jan-2026)	33.18	49.26	61.84
Scheme Returns(%)(Absolute)	0.31	4.07	14.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	84/90	65/102	27/113

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 HighEquity11.88-0.19(-1.60%)NAV As on 09 Jan, 2026	06-Feb-2024Inception Date	61.84AUM In Cr.	12.42%1Y	NA%3Y	NA%5Y	9.37%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 2026	14-Jul-2008Inception Date	1,598.82AUM In Cr.	16.77%1Y	20.22%3Y	16.57%5Y	16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 2026	26-Feb-2015Inception Date	10,105.98AUM In Cr.	22.43%1Y	19.42%3Y	15.83%5Y	14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 2026	26-May-2003Inception Date	7,778.04AUM In Cr.	18.65%1Y	17.01%3Y	19.12%5Y	20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	2,215.61AUM In Cr.	20.48%1Y	16.95%3Y	15.39%5Y	16.53%Since Inception