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Groww Banking & Financial Services Fund-Reg(G)

Groww Banking & Financial Services Fund-Reg(G)

12.135827 Apr 2026

Chart

PlanNormal
Returns (6 months)0.987%
Expense ratio2.35%
Min Investment500
AUM57.75 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
11.86%
2.70%
0.99%
11.00%
NA
NA
9.10%
-0.06%
11.86%
2.70%
0.99%
11.00%
NA
NA
9.10%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
BSE Ltd.
BSE Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Union Bank Of India
Union Bank Of India
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Bank Of Baroda
Bank Of Baroda
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Muthoot Microfin Ltd.
Muthoot Microfin Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
Northern ARC Capital Ltd.
Northern ARC Capital Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Angel One Ltd.
Angel One Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Instrument
Share %
Domestic Equities
5.85%
Domestic Equities
5.75%
Domestic Equities
5.60%
Domestic Equities
5.19%
Domestic Equities
4.76%
Domestic Equities
4.65%
Domestic Equities
3.70%
Domestic Equities
3.49%
Domestic Equities
3.27%
Domestic Equities
3.23%
Domestic Equities
2.95%
Domestic Equities
2.92%
Domestic Equities
2.87%
Domestic Equities
2.74%
Domestic Equities
2.66%
Domestic Equities
2.46%
Domestic Equities
2.46%
Domestic Equities
2.33%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.22%
Domestic Equities
2.15%
Domestic Equities
1.98%
Domestic Equities
1.95%
Domestic Equities
1.74%
Domestic Equities
1.63%
Domestic Equities
1.61%
Domestic Equities
1.57%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.79%
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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