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Jun 22, 2026


Category Equity
AUM (Cr.) 70.14
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 3.02
Sharpe Ratio 2.69
Beta Ratio 0.00
Fund Manager Anupam Tiwari
Inception Date Feb 06, 2024
Risk Level Very High

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). 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Banking & Financial Services Fund-Reg (G) 5.1 5.81 9.08 0 0 10.36
Benchmark - Nifty Financial Services TRI 4.45 -2.72 1.05 11.75 11.02 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 5.46 7.78 6.20
Equity-HDFC Bank May 31, 2026 5.39 7.69 0.00
Equity-Axis Bank May 31, 2026 4.99 7.11 74.84
Equity-BSE May 31, 2026 4.14 5.91 13.89
Equity-Multi Comm. Exc. May 31, 2026 3.40 4.85 -0.57
Equity-Bajaj Finance May 31, 2026 2.74 3.91 -3.07
Equity-Ujjivan Small May 31, 2026 2.59 3.70 0.85
Equity-RBL Bank May 31, 2026 2.58 3.68 0.00
Equity-SBFC Finance May 31, 2026 2.49 3.55 2.16
Equity-INDIA SHELTE FIN May 31, 2026 2.04 2.91 -5.65

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Banking & Financial Services Fund-Reg (G)
Contact Person
Anupam Tiwari
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in