Groww Banking & Financial Services Fund Regular-Growth

Fund Details

NAV 11.7579

Sub-Type Sectoral-Banking & Financial Services

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.73

Fund Size(in Crores) 106.79

Fund Performance

1 Month -5.57%

3 Month -8.54%

6 Month -2.82%

1 Year -2.15%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (95.19%) Market Cap Small Cap 46.01 Mid Cap 28.95 Large Cap 20.22 Top Sectors Financial 76.32 Services 17.33 Insurance 1.54 Top Holding CreditAccess Grameen 0.92 Aditya Birla Capital 2.49 Kotak Mahindra Bank 4.63 OnEMI Technology Solutions 3.62 Piramal Finance 2.92 Nuvama Wealth Management 2.68 Karur Vysya Bank 1.1 Max Financial Services 1.91 City Union Bank 1.34 PB Fintech 1.7 Asset Reconstruction Company (India) 0.68 SBI Funds Management 0.64 RBL Bank 2.92 Pine Labs 2.7 Indusind Bank 1.76 One 97 Comm 3.1 Shriram Finance 2.99 India Shelter Finance Corporation 1.59 FSN E-Commerce Ventures 0.37 ICICI Prudential Asset Management Company 2.71 Manipal Payment and Identity Solutions 3.78 Home First Finance Company India 1.81 State Bank of India 2.92 Axis Bank 4.46 Nippon Life India Asset Management 1.26 Ujjivan Small Finance Bank 4 Aye Finance 2.08 Arman Financial Services 1.36 MCX 4.21 Angel One 1.97 Canara HSBC Life Insurance Company 1.54 Tamilnad Mercantile 2.27 L&T Fin 2.15 SBFC Finance 2.11 Bajaj Finance 2.51 AU Small Finance Bank 2.1 Gaja Alternative Asset Management 2.15 Motilal Oswal Financial Services 1.43 Prudent Corporate Advisory Services 2.91 The Jammu & Kashmir Bank 1.21 CarTrade Tech 4.18

Debt & Others (4.81%) Sector Allocation Net Receivables 0.47 Reverse Repo 4.34 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.42% 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 -1.42% 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 -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.03%

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.

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

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).

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Groww Mutual Fund. He has worked with Axis Mutual Fund, Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

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) 1

Date of Incorporation 2024-02-06

Total AUM 7199.24

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.