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Groww Banking & Financial Services Fund-Reg(G)

Scheme Returns

9.16%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Groww Banking & Financial Services Fund-Reg(G) -0.02 1.06 9.16 -4.23 5.18 0.00 0.00 0.00 4.82
Equity - Sectoral Fund - Banks & Financial Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    06-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,181.29

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    10.551

  • Fund Manager

    Mr. Anupam Tiwari

  • Fund Manager Profile

    He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 86.64
Others : 13.36

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 831.9 18.69
HDFC Bank Limited 822.92 18.49
CCIL 359.87 8.09
NSE BANK NIFTY 24/04/2025 323.05 7.26
State Bank of India 249.86 5.61
Bajaj Holdings & Investment.Ltd 204.75 4.6
Axis Bank Limited 145.33 3.26
One 97 Communications Limited 107.36 2.41
Bank of Baroda 104.49 2.35
Power Finance Corporation Limited 104.37 2.34
Max Financial Services Limited 99.47 2.23
Angel One Limited 98.8 2.22
INDIA SHELTER FIN CORP LTD 97.28 2.19
Nuvama Wealth Management Limited 96.56 2.17
ICICI Prudential Life Insurance Company 94.94 2.13
Computer Age Management Services Limited 87.19 1.96
PB Fintech Limited 82.03 1.84
Shriram Finance Limited 72.9 1.64
KFIN TECHNOLOGIES LIMITED 70.3 1.58
Cholamandalam Invest & Finance Co Ltd 70.29 1.58
PNB Housing Finance Limited 62.83 1.41
Groww Liquid Fund - Dir Plan Growth Opt 60.42 1.36
Multi Commodity Exchange of India Ltd. 60.15 1.35
Indian Energy Exchange Limited 53.93 1.21
Prudent Corporate Advisory Services Ltd 51.41 1.16
Muthoot Finance Limited 43.79 0.98
The Federal Bank Limited 41.56 0.93
Medi Assist Healthcare Services Limited 37.74 0.85
MOTILAL OSWAL FINANCIAL SERVICES 33.53 0.75
BSE Ltd 30.77 0.69
Net Receivable/Payable -148.72 -3.34

Sectors - Holding Percentage

Sector hold percentage
Bank 49.34%
Finance 33.4%
Business Services 4.39%
IT 4.26%
Others 3.92%
Insurance 2.13%
Power 1.21%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Groww Banking & Financial Services Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 516.24 8.16 7.52 7.25 7.35 6.57
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.95 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.91 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 247.38 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 7.24 -5.46 -13.27 5.23 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 228.84 4.4 -11.1 -24.65 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 226.34 4.4 -11.1 -24.65 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 4.4 -11.1 -24.65 0 0