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Groww Mutual Fund · Equity: Sectoral-Banking and Financial Services
Groww BankIng & FInancial Services Fund Regular Growth
EquityBenchmark · Nifty Financial Services TRITER · 3.05%Inception · 07-02-2024
NAV
₹13.15
-0.56% · as of 28-08-2026
Since inception
11.49%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹83 Cr
AUM
Expense ratio
3.05%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.49% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.78%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.11%
BSE LIMITED EQ NEW FV RS. 2/-5.91%
Multi Commodity Exchange of India L4.85%
Bajaj Finance Limited3.91%
UJJIVAN SMALL FINANCE BANK LIMITED EQ3.70%
RBL BANK LIMITED EQ3.68%
SBFC FINANCE LIMITED EQ3.55%
India Shelter Finance Corporation Limited2.91%
Sector allocation
Financial Services96.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,54,107
Invested: ₹12,00,000
Gained: ₹10,54,107
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Gagan Thareja, Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152274
ISIN (Growth)
INF666M01HP7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Gr Reg Plan
₹20.96
1Y
+23.1%
3Y
+22.6%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹15.22
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.77
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.78
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife BankIng & FIn Services Fund Reg Gr
₹10.95
1Y
+14.2%
3Y
+0.0%
5Y
+0.0%
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