Groww Banking & Financial Services Fund Regular - IDCW Reinvestment

Fund Details

NAV 11.3075

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 -7.21%

3 Month -4.87%

6 Month -1.86%

1 Year 15.93%

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 (96.2%) Market Cap Large Cap 43.96 Mid Cap 22.92 Small Cap 29.32 Top Sectors Financial 28.33 Capital Goods 13.78 Automobile 11.27 Metals & Mining 5.05 Construction 4.86 Technology 4.8 Services 4.46 Healthcare 4.35 Consumer Staples 3.2 Communication 2.89 Chemicals 2.79 Consumer Discretionary 2.76 Insurance 2.69 Energy 2.46 Materials 1.56 Textiles 0.95 Top Holding DOMS Industries 0.91 The Phoenix Mills 1.64 TVS Motor Company - Pref. Shares 0.01 Arvind 0.46 Tech Mahindra 0.47 Schneider Electric 1.05 Gabriel India 1.7 Netweb Technologies India 1.08 The Indian Hotels Company 0.56 Navin Fluorine International 1.34 K.P.R. Mill 0.49 Larsen & Toubro 3.22 L&T Fin 0.95 Bharti Airtel 1.97 Mphasis 1.03 SJS Enterprises 1.81 JSW Steel 1.01 Karur Vysya Bank 1.86 MCX 1.9 Marico 0.76 TVS Motor Company 1.06 Tata Communications 0.92 One97 Communications 0.83 Affle 3I 0.77 Blue Star 0.95 Vedanta 0.71 Axis Bank 2 Hitachi Energy India 1.22 Kei Industries 1.96 Ipca Laboratories 0.79 Cummins India 2.01 SBI Life Insurance Company 0.99 Chalet Hotels 0.51 Indian Bank 1.04 ZF Commercial 1.17 Max Financial Services 2.51 Ultratech Cement 1.56 Kotak Mahindra Bank 1.26 Tata Steel 1.51 Tata Motors 0.78 GE Vernova T&D 1.52 Sai Life Sciences 0.92 State Bank of India 2.52 Ujjivan Small Finance Bank 1.66 Jyoti CNC Automation 0.44 Amber Enterprises India 1.81 Data Patterns (India) 1.73 LTIMindtree 0.43 Reliance Industries 2.46 Techno Electric & Eng. Co. 0.9 Motherson Wiring 0.71 Fortis Healthcare 0.71 Mahindra & Mahindra 1.09 ICICI Bank 2.87 Shriram Finance 2.44 The Federal Bank 2.05 Honasa Consumer 0.67 HDFC Bank 3.56 Solar Industries India 1.45 Acutaas Chemicals 1.36 Tata Capital 0.91 Bharat Electronics 2.37 Eureka Forbes 0.6 Timken India 0.58 Radico Khaitan 0.86 Maruti Suzuki India 1.26 Canara HSBC Life Insurance Company 0.73 Torrent Pharmaceuticals 0.57 Ather Energy 0.57 Jindal Steel 1.22 Craftsman Automation 1.11 CreditAccess Grameen 1.22 CarTrade Tech 0.66 Latent View Analytics 0.49 ICICI Lombard Gen. Insurance 0.97 Nippon Life India Asset Management 1.48 Persistent Systems 0.53

Debt & Others (3.8000000000000003%) Sector Allocation Repo 4.24 Treasury Bills 0.06 Net Payables -0.5 Debt Credit Ratings Debt Category Others 3.74 Reserve Bank of India 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 16

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.