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Groww Banking & Financial Services Fund-Reg(G)

Groww Banking & Financial Services Fund-Reg(G)

₹11.545623 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.092%
Expense ratio2.99%
Min Investment500
AUM106.79 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
-12.19%
-9.42%
-5.09%
-3.88%
NA
NA
5.44%
-5.99%
-12.19%
-9.42%
-5.09%
-3.88%
NA
NA
5.44%

Holdings

Name
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Manipal Payment And Identity Solutions Ltd.
Manipal Payment And Identity Solutions Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
State Bank Of India
State Bank Of India
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Tamilnad Mercantile Bank Ltd.
Tamilnad Mercantile Bank Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Gaja Alternative Asset Management Ltd.
Gaja Alternative Asset Management Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Angel One Ltd.
Angel One Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Arman Financial Services Ltd.
Arman Financial Services Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Asset Reconstruction Company (India) Ltd.
Asset Reconstruction Company (India) Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Instrument
Share %
Domestic Equities
4.63%
Domestic Equities
4.46%
Domestic Equities
4.21%
Domestic Equities
4.18%
Domestic Equities
4.00%
Domestic Equities
3.78%
Domestic Equities
3.62%
Domestic Equities
3.10%
Domestic Equities
2.99%
Domestic Equities
2.92%
Domestic Equities
2.92%
Domestic Equities
2.92%
Domestic Equities
2.91%
Domestic Equities
2.71%
Domestic Equities
2.70%
Domestic Equities
2.68%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.27%
Domestic Equities
2.15%
Domestic Equities
2.15%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
1.97%
Domestic Equities
1.91%
Domestic Equities
1.81%
Domestic Equities
1.76%
Domestic Equities
1.70%
Domestic Equities
1.59%
Domestic Equities
1.54%
Domestic Equities
1.43%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.10%
Domestic Equities
0.92%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.37%
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
NS
Nikhil Satam
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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