Groww Banking & Financial Services Fund Direct - IDCW Payout

Fund Details

NAV 11.7753

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.09

Fund Size(in Crores) 63.93

Fund Performance

1 Month -7.07%

3 Month -4.42%

6 Month -0.91%

1 Year 18.2%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.99%) Market Cap Small Cap 25.47 Mid Cap 16.68 Large Cap 56.84 Top Sectors Automobile 25.13 Capital Goods 20.97 Healthcare 15.47 Energy 12.22 Metals & Mining 11.22 Materials 3.66 Consumer Staples 3.39 Chemicals 2.24 Consumer Discretionary 1.88 Textiles 1.15 Services 0.72 Communication 0.46 Technology 0.24 Construction 0.24 Top Holding Dabur India 1.03 Cyient DLM 0.65 Jindal Steel 1.06 RHI Magnesita 0.25 Jubilant Pharmova 0.41 Jubilant Ingrevia 0.67 Sundram Fasteners 0.66 Hyundai Motor 1.11 Lupin 1.91 Sona BLW Precision Forgings 0.37 Hindalco Industries 2.19 Divi's Laboratories 4.24 Pearl Global Industries 1.15 Whirlpool Of India 0.26 Tata Motors 3.3 Bosch 1.46 Tata Motors Passenger Vehicles 2.6 Godavari Biorefineries 0.55 Gland Pharma 1.55 Blue Dart Express 0.52 Glenmark Pharmaceuticals 2.02 Reliance Industries 5.56 Atlanta Electricals 0.88 Hindustan Aero 2.19 Havells India 1.16 Siemens 1.15 Maruti Suzuki India 4.24 Hindustan Petroleum Corporation 2.22 KSH International 0.37 Sharda Motor Industries 0.45 Siemens Energy India 0.69 Tata Steel 2.13 Piramal Pharma 0.35 Ambuja Cements 2.32 Crompton Greaves Con. Electricals 0.49 Godrej Consumer 2.03 Bharat Forge 2.35 Petronet LNG 0.24 Wockhardt 0.39 Amber Enterprises India 0.6 Clean Science And Technology 0.28 Time Technoplast 0.62 Sudeep Pharma 0.53 Birla Corporation 0.72 CG Power 1.37 Bharat Petroleum Corporation 2.08 Archean Chemical Industries 0.74 Eris Lifesciences 0.49 Kaynes Technology India 1.44 Cohance Lifesciences 0.26 Indraprastha Gas 0.69 Centum Electronics 0.86 Dixon Technologies (India) 1.24 Timken India 1.13 Aequs 0.24 Techno Electric & Eng. Co. 0.31 Grindwell Norton 0.06 Cello World 0.13 Samvardhana Motherson 0.3 Cummins India 2.2 Saatvik Green Energy 0.74 Craftsman Automation 0.75 Bharat Electronics 2.73 BEML 0.72 Bansal Wire Industries 0.63 Bajaj Electricals 0.4 CIE Automotive India 1.08 M&B Engineering 0.24 Sun Pharmaceutical Industries 2.3 Aditya Infotech 0.46 Balkrishna Industries 1.17 JNK 0.11 Escorts Kubota 1.26 West Coast 0.33 GMM Pfaudler 0.33 Anthem Biosciences 1.02 Carborundum Universal 0.41 Mahindra & Mahindra 3.27 Schaeffler India 0.82 ABB India 0.4 JSW Steel 3.66 Bajaj Auto 2.5 TCI Express 0.2

Debt & Others (1.01%) Sector Allocation Repo 1.18 Net Payables -0.17 Debt Credit Ratings Debt Category Others 1.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Tiwari

Education Mr. Tiwari is a Chartered Accountant.

Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Gagan Thareja

Education Master of Finance

Experience Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd.

Saptarshee Chatterjee

Education CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

Experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-02-06

Total AUM 4261.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.