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Home Mf Research Groww Banking Financial Services Fund Regular Plan Growth
GROWW MUTUAL FUND

Mutual Fund Research

Groww Banking & Financial Services Fund - Regular Plan - Growth

GROWW MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.95 +2.49%
Two Week 2026-10-19 ₹1,000.00 ₹972.66 -2.73%
One Month 2026-10-05 ₹1,000.00 ₹952.33 -4.77%
Three Months 2026-08-05 ₹3,000.00 ₹2,769.70 -7.68%
Six Months 2026-05-07 ₹6,000.00 ₹5,649.97 -5.83%
One Year 2025-11-03 ₹12,000.00 ₹11,798.15 -1.68%
Since Inception 2024-02-06 ₹34,000.00 ₹35,830.27 +5.38%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 28.71%
Finance 27.24%
Capital Markets 19.97%
Financial Technology (Fintech) 11.28%
Other 4.81%
Retailing 4.54%
Insurance 3.45%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Limited 4.63%
Axis Bank Limited 4.46%
Multi Commodity Exchange of India Ltd. 4.21%
CarTrade Tech Limited 4.18%
Ujjivan Small Finance Bank Limited 4.00%
OnEMI Technology Solutions Limited 3.62%
One 97 Communications Limited 3.10%
Shriram Finance Limited 2.99%
RBL Bank Limited 2.92%
Piramal Finance Ltd 2.92%
State Bank of India 2.92%
Prudent Corporate Advisory Services Ltd 2.91%
ICICI Prudential AMC Ltd 2.71%
Pine Labs Limited 2.70%
Nuvama Wealth Management Limited 2.68%
Bajaj Finance Limited 2.51%
Aditya Birla Capital Limited 2.49%
Tamilnad Mercantile Bank Ltd. 2.27%
L&T Finance Limited 2.15%
Gaja Alternative AMC Limited 2.15%
SBFC Finance Limited 2.11%
AU Small Finance Bank Limited 2.10%
Aye Finance Limited 2.08%
Angel One Limited 1.97%
Max Financial Services Limited 1.91%
Home First Finance Company India Limited 1.81%
IndusInd Bank Limited 1.76%
PB Fintech Limited 1.70%
INDIA SHELTER FIN CORP LTD 1.59%
Canara HSBC Life Insurance Company Ltd 1.54%
Motilal Oswal Financial Services Limited 1.43%
Arman Financial Services Limited 1.36%
City Union Bank Limited 1.34%
Nippon Life India Asset Management Ltd 1.26%
The Jammu & Kashmir Bank Limited 1.21%
Karur Vysya Bank Limited 1.10%
Creditaccess Grameen Limited 0.92%
Asset Reconstruction Company (India)Ltd 0.68%
SBI Funds Management Ltd 0.64%
FSN E-Commerce Ventures Limited 0.37%
Manipal Payment Identity Solutions Ltd# 3.78%
TREPS 01-OCT-2026 4.34%
Net Receivable/Payable 0.47%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Silver ETF FOF - Regular Plan - Growth 17.01% 0.00% 43.98%
Groww Gold ETF - FOF - Regular Plan - Growth 11.66% 0.00% 29.15%
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Groww Nifty India Defence ETF - Regular Plan - Growth 9.46% 0.00% 16.42%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth 8.78% 0.00% 13.81%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%
Groww Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%
Groww Overnight Fund - Regular Plan - Growth 5.04% 5.82% 4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.72% 0.00% 5.28%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various subsectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.99%
Expense Ratio (Direct)
1.26%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services Total Return Index

Exit Load

Charges that may apply when you redeem units

• For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV • For redemption / switch-out of units after 30 days from the date of allotment: Nil
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