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Groww Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.70 -0.05(-0.43%) NAV as on 31 Jul 2025
-1.98 % 1 M
7.96 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to generate consistent long-term returns byinvesting in equity and equity-related instruments of banking and financial services companies andother related sectors/companies. The fund aims to capitalize on the growth opportunities and growthpotential of various sub-sectors 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).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 30 Jun, 2025
age-icon Age :

1 yrs 5 m

Since 06 02 ,2024
exit_load Exit Load :

1%

aum AUM :

57.13 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.08

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anupam Tiwari,Saptarshee Chatterjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.17 %
Equity 96.83 %

TOP HOLDINGS

ICICI Bank Ltd.19.34 %
HDFC Bank Ltd.16.64 %
Bajaj Holdings & Investment Ltd.4.45 %
SBI Life Insurance Company Ltd.3.61 %
Axis Bank Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private44.79
Finance - NBFC7.55
Finance - Others6.83
Finance - Housing6.74
Insurance6.52
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0310.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 33.18 49.26
Scheme Returns(%)(Absolute)0.314.07
B'mark Returns(%)(Absolute)NANA
Category Rank84/9065/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Banking & Financial Services Fund-Reg(G)Very HighEquity11.70-0.05(-0.43%)NAV As on 31 Jul, 202506-Feb-2024Inception Date57.13AUM In Cr.7.96%1YNA%3YNA%5Y11.20%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 31 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.89-0.55(-0.53%)NAV As on 31 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.4.79%1Y20.00%3Y23.53%5Y14.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 31 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity622.70-2.92(-0.47%)NAV As on 31 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.9.40%1Y19.38%3Y26.56%5Y20.46%Since Inception
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