Groww Banking & Financial Services Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.8699

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.34

Fund Size(in Crores) 68.55

Fund Performance

1 Month -2.68%

3 Month 2.06%

6 Month -0.91%

1 Year 2.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (95.75%) Market Cap Large Cap 41.52 Mid Cap 26.67 Small Cap 27.56 Top Sectors Financial 27.2 Capital Goods 13.16 Automobile 10.06 Healthcare 8.4 Chemicals 5.95 Consumer Discretionary 5.29 Services 4.44 Energy 3.74 Technology 3.51 Metals & Mining 3.09 Textiles 3.06 Communication 2.81 Construction 2.55 Consumer Staples 2.49 Top Holding Aarti Industries 1.92 Acutaas Chemicals 1.78 Aether Industries 1.01 Ajanta Pharma 1.92 Amber Enterprises India 1.74 Arvind 0.53 Arvind Fashions 1.14 Ashok Leyland 0.52 Axis Bank 3.16 Bajaj Finance 0.87 Bharat Electronics 1.22 Bharat Heavy Electricals 1.01 Bharti Airtel 2.81 Campus Activewear 1.62 CG Power 1.37 Coromandel International 0.72 DOMS Industries 1.15 Endurance Technologies 1.19 Eureka Forbes 1.29 Fortis Healthcare 1.63 Gabriel India 2.2 GE Vernova T&D 1.49 Gokaldas Exports 1.39 HDFC Bank 3.97 Hindustan Unilever 1.34 ICICI Bank 3.26 Indian Bank 1.18 Info Edge (India) 0.94 Infosys 1.7 Inventurus Knowledge Solutions 1.35 Ipca Laboratories 1.96 Jindal Steel 1.8 JSW Energy 1.9 JSW Infrastructure 0.75 Karur Vysya Bank 0.64 Kei Industries 1.77 Kotak Mahindra Bank 1.4 Larsen & Toubro 1.47 LG Electronics India 0.73 L&T Fin 0.99 Mahindra & Mahindra 1.72 Maruti Suzuki India 0.48 Max Financial Services 1.82 Mphasis 1.81 Nippon Life India Asset Management 1.73 One97 Communications 1.4 Reliance Industries 3.74 Sai Life Sciences 1.11 Schneider Electric 1.35 Shriram Finance 1.8 SJS Enterprises 1.55 Solar Industries India 0.81 SRF 1.49 State Bank of India 2.41 The Federal Bank 2.32 The Phoenix Mills 1.08 Timken India 1.5 Titan Company 1.2 TVS Motor Company 1.31 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 1.65 Voltamp Transformers 1.55 ZF Commercial 1.07

Debt & Others (4.25%) Sector Allocation Repo 4.41 Net Payables -0.23 Treasury Bills 0.07 Debt Credit Ratings Cash & Call Money 3.68 SOV 0.05 Debt Category Reserve Bank of India 0.07 Others 4.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% 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 -1.31% 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 -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.02%

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.

Gagan Thareja

Education Master of Finance

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

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).

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) 3

Date of Incorporation 2024-02-06

Total AUM 4910.34

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.