44480
41332
Groww Banking & Financial Services Fund-Dir (G)
1.64
-1.14
-5.06
2.52
-0.12
9.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.02
1.64
Groww Banking & Financial Services Fund-Dir (G)
1.02
2.03
1.04
3.5
1 Year
Groww Banking & Financial Services Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.53
09 Jun 2026
-
2.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.16%
Expense Ratio -
69 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.64%
- 9.15
- -2.97Alpha
- 4.45SD
- 0.88Beta
- -0.07Sharpe
- 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
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Other Calculators
FAQs
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 09 Jun 2026
The expense ratio of Groww Banking & Financial Services Fund-Dir (G) is 1.16 % as of 09 Jun 2026
The AUM of Groww Banking & Financial Services Fund-Dir (G) 36.62 CR as of 09 Jun 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 - 7.50%
- SBI - 5.76%
- BSE - 5.31%
- Multi Comm. Exc. - 4.99%
- Axis Bank - 4.16%
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%