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Groww Banking & Financial Services Fund

Groww Mutual Fund · Sectoral Fund

AMFI scheme code 152254 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.930000.

NAV vs benchmark

NAV: 13.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.97
MF Green Score 48.73
MF Black Score 59.7
Avg Q-Score 33.23
Avg Technical Upside% 572.79
Avg Analyst Upside% 23.8
Returns
Ret 1M % -4.64 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -3.19 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 15.77 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % 4.74 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 9.66 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % β€” peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 10.69 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 16.1 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -16.35 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.2 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.26 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.03 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % β€” peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 13.03
Cost & Info
TER % 1.3 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 90.55 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 2.7
Details
Category Sectoral Fund
Fund House Groww Mutual Fund
Broad Type Equity
Fund Manager Anupam Tiwari, Saptarshee Chatterjee, Nikhil Satam, Hitesh Das
Inception Feb 2024

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF666M01HS1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.57%
2 Axis Bank LtdFinancial 4.59%
3 Multi Commodity Exchange Of India LtdFinancial 4.54%
4 CarTrade Tech LtdConsumer Discretionary 3.97%
5 HDFC Bank LtdFinancial 3.96%
6 Reverse RepoUnspecified 3.87%
7 One 97 Communications LtdIndustrials 3.74%
8 Ujjivan Small Finance Bank LtdFinancial 3.64%
9 Shriram Transport Finance Company LtdFinancial 3.38%
10 OnEMI Technology Solutions Ltd.Technology 3.33%
11 Bajaj Finance LtdFinancial 3.26%
12 RBL Bank LtdFinancial 3.25%
13 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 3.13%
14 Prudent Corporate Advisory Services LtdFinancial 2.91%
15 ICICI Prudential Asset Management Company Ltd.Financial 2.91%
16 SBFC Finance LtdFinancial 2.88%
17 Aditya Birla Capital LtdFinancial 2.78%
18 PB Fintech LtdFinancial 2.71%
19 AU Small Finance Bank LtdFinancial 2.66%
20 L&T Finance Holdings LtdFinancial 2.61%
21 Pine Labs Ltd.Technology 2.41%
22 Indusind Bank LtdFinancial 2.34%
23 Home First Finance Company India LtdFinancial 2.25%
24 Nuvama Wealth Management LtdFinancial 2.1%
25 Gaja Alternative Asset Management Ltd.Financial 2.09%
26 India Shelter Finance Corporation Ltd.Financial 1.92%
27 Max Financial Services LtdFinancial 1.77%
28 Aye Finance Ltd.Financial 1.69%
29 Nippon Life India Asset Management LtdFinancial 1.63%
30 Angel One LtdFinancial 1.61%
31 City Union Bank LtdFinancial 1.61%
32 Tamilnad Mercantile Bank LtdFinancial 1.6%
33 The Jammu & Kashmir Bank LtdFinancial 1.52%
34 Karur Vysya Bank LtdFinancial 1.39%
35 Canara HSBC Life Insurance Company Ltd.Financial 0.94%
36 SBI Funds Management LtdFinancial 0.84%
37 CreditAccess Grameen LtdFinancial 0.8%
38 FSN E-Commerce Ventures LtdConsumer Discretionary 0.47%
39 Net ReceivablesUnspecified 0.34%