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Groww Mutual Fund · Equity: Sectoral-Banking and Financial Services
Groww Banking & Financial Services Fund - Regular - Growth
Benchmark · NIFTY Financial Services TRITER · 2.75%Inception · 07-02-2024
NAV
₹12.04
-1.21% · as of 29-05-2026
Since inception
8.60%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹69 Cr
AUM
Expense ratio
2.75%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.60% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
Total8.96%
Net Receivable/Payable8.96%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.85%
Bajaj Finance Limited5.75%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.60%
STATE BANK OF INDIA EQ NEW RE. 1/-5.19%
Multi Commodity Exchange of India Ltd4.76%
BSE LIMITED EQ NEW FV RS. 2/-4.65%
SBFC FINANCE LIMITED EQ3.70%
India Shelter Finance Corporation Limited3.49%
Sector allocation
Financial Services90.04%
Consumer Services1.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.6% p.a.₹10,000
10 years
Projected value
₹19,05,546
Invested: ₹12,00,000
Gained: ₹7,05,546
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. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja
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 Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
ITI Banking and Financial Services Fund Reg Gr
₹15.22
1Y
+2.7%
3Y
+10.9%
5Y
+0.0%
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