44478
41332
Groww Banking & Financial Services Fund-Reg Growth
7.01
0.12
-2.21
-1.35
0.70
8.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.07
7.01
Groww Banking & Financial Services Fund-Reg (G)
1.07
7.01
1.04
3.5
1 Year
Groww Banking & Financial Services Fund-Reg Growth
-
NAV
12.02
22 May 2026
-
0.27%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.75%
Expense Ratio -
69 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.01%
- 8.38
- -4.92Alpha
- 4.44SD
- 0.88Beta
- -0.20Sharpe
- 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.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
41332
- Fund Name
-
Groww Value Fund Growth
- 14.87
-
- Equity
- Value Fund
- AUM - ₹ 67
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Debt
- Liquid Fund
- AUM - ₹ 278
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Groww Banking & Financial Services Fund-Reg Growth has delivered 8.52% since inception
The NAV of Groww Banking & Financial Services Fund-Reg Growth is ₹12.037 as of 22 May 2026
The expense ratio of Groww Banking & Financial Services Fund-Reg Growth is 2.75 % as of 22 May 2026
The AUM of Groww Banking & Financial Services Fund-Reg Growth 68.56 CR as of 22 May 2026
The minimum SIP amount of Groww Banking & Financial Services Fund-Reg Growth is 500
The top stock holdings of Groww Banking & Financial Services Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%




