Groww Mutual Fund
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Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

13.80

1D

+0.21%

1Y

+16.09%

Key stats

Expense ratio
0.54%
AUM
₹83.10 Cr
Launched
07/02/2024
Fund manager
Anupam Tiwari; Saptarshee Chatterjee; Nikhil Satam; Gagan Thareja
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Banking & Financial Services Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

13.9813.5713/08/202611/09/2026
1W-0.04%
1M+1.10%
3M+7.96%
6M+21.07%
1Y+16.09%
MAX+38.58%

Top holdings

37 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    10.80%
  • 2.

    Axis Bank Ltd

    Financial Services

    5.73%
  • 3.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    4.11%
  • 4.

    Treps 03-Aug-2026

    4.11%
  • 5.

    CarTrade Tech Ltd

    Consumer Cyclical

    3.93%
  • 6.

    Bajaj Finance Ltd

    Financial Services

    3.83%
  • 7.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.73%
  • 8.

    RBL Bank Ltd

    Financial Services

    3.69%
  • 9.

    One97 Communications Ltd

    Technology

    3.62%
  • 10.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    3.22%
  • 11.

    OnEMI Technology Solutions Ltd

    Financial Services

    3.20%
  • 12.

    Piramal Finance Ltd

    Financial Services

    3.04%
  • 13.

    BSE Ltd

    Financial Services

    3.03%
  • 14.

    Aditya Birla Capital Ltd

    Financial Services

    2.99%
  • 15.

    SBFC Finance Ltd

    Financial Services

    2.87%
  • 16.

    The Federal Bank Ltd

    Financial Services

    2.84%
  • 17.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    2.84%
  • 18.

    L&T Finance Ltd

    Financial Services

    2.75%
  • 19.

    Home First Finance Co India Ltd

    Financial Services

    2.50%
  • 20.

    Shriram Finance Ltd

    Financial Services

    2.49%
  • 21.

    Nuvama Wealth Management Ltd

    Financial Services

    2.35%
  • 22.

    India Shelter Finance Corporation Ltd

    Financial Services

    2.33%
  • 23.

    Karur Vysya Bank Ltd

    Financial Services

    2.02%
  • 24.

    Max Financial Services Ltd

    Financial Services

    1.84%
  • 25.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.82%
  • 26.

    SBI Life Insurance Co Ltd

    Financial Services

    1.81%
  • 27.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.76%
  • 28.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.75%
  • 29.

    Tamilnad Mercantile Bank Ltd

    Financial Services

    1.59%
  • 30.

    City Union Bank Ltd

    Financial Services

    1.57%
  • 31.

    INOX India Ltd

    Industrials

    1.36%
  • 32.

    SBI Funds Management Ltd

    Financial Services

    1.26%
  • 33.

    PB Fintech Ltd

    Financial Services

    1.04%
  • 34.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.01%
  • 35.

    Net Receivable/Payable

    0.69%
  • 36.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.49%
  • 37.

    Arman Financial Services Ltd

    -

Sector allocation

  • Financial Services85.81%
  • Unclassified4.80%
  • Consumer Cyclical4.42%
  • Technology3.62%
  • Industrials1.36%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • Groww Banking & Financial Services Growth Direct Plan

    Groww Banking & Financial Services (G) · ₹83.10 Cr AUM

    1Y+15.88%
    3Y0.00%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

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).

Scheme details

Scheme code
152254
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01HS1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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