44480
41332
Groww Banking & Financial Services Fund-Dir (G)
8.53
-1.34
1.04
6.05
9.25
12.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.09
8.53
Groww Banking & Financial Services Fund-Dir (G)
1.09
8.53
1.04
3.5
1 Year
Groww Banking & Financial Services Fund-Dir (G)
-
NAV
13.53
27 Jul 2026
-
1.33%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.15%
Expense Ratio -
76 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.53%
- 12.44
- 0.23Alpha
- 4.97SD
- 0.96Beta
- 0.48Sharpe
- Exit Load
- 1.00% - If redemption/switch-out of units on or before 30 days from the date of allotment. Nil - If redemption/switch-out of units after 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 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). 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.
Anupam Tiwari
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
41332
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 71
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 132
-
- Equity
- ELSS
- AUM - ₹ 51
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
-
- Debt
- Short Duration Fund
- AUM - ₹ 95
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Banking & Financial Services Fund-Dir (G) has delivered 9.96% since inception
The NAV of Groww Banking & Financial Services Fund-Dir (G) is ₹10.9964 as of 27 Jul 2026
The expense ratio of Groww Banking & Financial Services Fund-Dir (G) is 1.15 % as of 27 Jul 2026
The AUM of Groww Banking & Financial Services Fund-Dir (G) 36.62 CR as of 27 Jul 2026
The minimum SIP amount of Groww Banking & Financial Services Fund-Dir (G) is 100
The top stock holdings of Groww Banking & Financial Services Fund-Dir (G) are
- ICICI Bank - 7.91%
- Axis Bank - 6.91%
- BSE - 5.12%
- Multi Comm. Exc. - 4.33%
- Cartrade Tech - 4.28%
The top sectors Groww Banking & Financial Services Fund-Dir (G) has invested in are
- Banks - 68.5%
- Finance - 17.54%
- Insurance - 8.23%
- Capital Markets - 3.91%
- Debt - 0.93%







