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Groww Banking & Financial Services Fund-Reg(G)

Groww Banking & Financial Services Fund-Reg(G)

13.14658 Sept 2026

Chart

PlanNormal
Returns (6 months)14.356%
Expense ratio2.95%
Min Investment500
AUM83.19 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
2.47%
12.09%
14.36%
15.13%
NA
NA
11.14%
1.12%
2.47%
12.09%
14.36%
15.13%
NA
NA
11.14%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
BSE Ltd.
BSE Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Angel One Ltd.
Angel One Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Tamilnad Mercantile Bank Ltd.
Tamilnad Mercantile Bank Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Inox India Ltd.
Inox India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Instrument
Share %
Domestic Equities
10.80%
Domestic Equities
5.73%
Domestic Equities
4.11%
Domestic Equities
3.93%
Domestic Equities
3.83%
Domestic Equities
3.73%
Domestic Equities
3.69%
Domestic Equities
3.62%
Domestic Equities
3.22%
Domestic Equities
3.20%
Domestic Equities
3.04%
Domestic Equities
3.03%
Domestic Equities
2.99%
Domestic Equities
2.87%
Domestic Equities
2.84%
Domestic Equities
2.84%
Domestic Equities
2.75%
Domestic Equities
2.50%
Domestic Equities
2.49%
Domestic Equities
2.35%
Domestic Equities
2.33%
Domestic Equities
2.02%
Domestic Equities
1.84%
Domestic Equities
1.82%
Domestic Equities
1.81%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.36%
Domestic Equities
1.26%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.49%
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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