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Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.05 -0.09(-0.73%) NAV as on 28 Apr 2026
11.04 % 1 M
9.2 % 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 :

2.35

As on 31 Mar, 2026
age-icon Age :

2 yrs 2 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

57.75 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 :

4.79

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 Mar 31 ,2026
Others 8.96 %
Equity 91.04 %

TOP HOLDINGS

ICICI Bank Ltd.5.85 %
Bajaj Finance Ltd.5.75 %
Axis Bank Ltd.5.60 %
State Bank Of India5.19 %
Multi Commodity Exchange Of In...4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC27.26
Bank - Private21.82
Bank - Public10.39
Finance - Others9.26
Finance - Housing6.23
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 HighEquity12.05-0.09(-0.73%)NAV As on 29 Apr, 202606-Feb-2024Inception Date57.75AUM In Cr.9.20%1YNA%3YNA%5Y8.73%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.870.07(0.05%)NAV As on 29 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.8.76%1Y19.53%3Y15.73%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.190.06(0.15%)NAV As on 29 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.7.01%1Y18.00%3Y13.73%5Y13.98%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity629.870.21(0.03%)NAV As on 29 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.2.33%1Y15.95%3Y16.41%5Y19.79%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.980.05(0.26%)NAV As on 29 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.5.67%1Y15.54%3Y13.46%5Y14.75%Since Inception