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Groww Banking & Financial Services Fund-Reg(G)

Groww Banking & Financial Services Fund-Reg(G)

11.864811 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.188%
Expense ratioNA
Min Investment500
AUM70.14 Cr
Inception date6 Feb 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.12%
4.93%
-0.19%
1.22%
NA
NA
7.56%
-0.11%
-3.12%
4.93%
-0.19%
1.22%
NA
NA
7.56%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
BSE Ltd.
BSE Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
State Bank Of India
State Bank Of India
PB Fintech Ltd.
PB Fintech Ltd.
Union Bank Of India
Union Bank Of India
Max Financial Services Ltd.
Max Financial Services Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Tamilnad Mercantile Bank Ltd.
Tamilnad Mercantile Bank Ltd.
Angel One Ltd.
Angel One Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Instrument
Share %
Domestic Equities
7.78%
Domestic Equities
7.69%
Domestic Equities
7.11%
Domestic Equities
5.91%
Domestic Equities
4.85%
Domestic Equities
3.91%
Domestic Equities
3.70%
Domestic Equities
3.68%
Domestic Equities
3.55%
Domestic Equities
2.91%
Domestic Equities
2.78%
Domestic Equities
2.75%
Domestic Equities
2.72%
Domestic Equities
2.68%
Domestic Equities
2.67%
Domestic Equities
2.66%
Domestic Equities
2.59%
Domestic Equities
2.58%
Domestic Equities
2.49%
Domestic Equities
2.46%
Domestic Equities
2.44%
Domestic Equities
2.43%
Domestic Equities
2.39%
Domestic Equities
2.09%
Domestic Equities
2.02%
Domestic Equities
1.73%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.16%
Domestic Equities
0.98%
Domestic Equities
0.95%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Anupam Tiwari
SC
Saptarshee Chatterjee
GT
Gagan Thareja
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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