Mutual Fund

Fund Card

Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

11.09 -0.02(-0.18%) NAV as on 23 Apr 2025

6.26 % 1 M

8.57 % 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 31 Mar, 2025

Age :

1 yrs 2 m

Since 06 02 ,2024

Exit Load :

AUM :

49.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.43

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 12.11 %

Equity 87.89 %

TOP HOLDINGS

ICICI Bank Ltd.20.91 %

HDFC Bank Ltd.17.63 %

Nifty Bank6.95 %

State Bank Of India5.68 %

Bajaj Holdings & Investment Ltd.4.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	42.25
Finance - NBFC	9.06
Bank - Public	7.43
Finance - Others	6.74
Fintech	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.03	10.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	33.18	49.26
Scheme Returns(%)(Absolute)	0.31	4.07
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	84/90	65/102

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 HighEquity11.09-0.02(-0.18%)NAV As on 23 Apr, 2025	06-Feb-2024Inception Date	49.26AUM In Cr.	8.57%1Y	NA%3Y	NA%5Y	8.96%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	17.54%1Y	20.67%3Y	24.52%5Y	16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	20.27%1Y	20.50%3Y	22.72%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	18.43%1Y	20.08%3Y	29.23%5Y	20.69%Since Inception