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Dec 04, 2025


Category

Equity

AUM (Cr.)

59.73

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

5.12

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Banking & Financial Services Fund-Reg (IDCW) -0.47 3.44 5.09 0 0 9.94
Benchmark - Nifty Financial Services TRI 1.21 6.02 14.84 13.92 15.33 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 179.7400 0.00 -5.57 12.60 17.66 4,746.64 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.5900 0.00 -5.58 12.60 17.65 4,746.64 1.89 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 231.8300 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,342.2800 0.00 -3.44 12.15 10.06 3,734.78 2.00 1,000.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6932 0.00 0.00 0.00 0.00 1,119.27 2.17 500.00 invest

Asset Allocation

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-HDFC Bank Oct 31, 2025 9.08 15.21 0.49
Equity-ICICI Bank Oct 31, 2025 5.62 9.41 -37.54
Equity-Bajaj Finance Oct 31, 2025 4.66 7.79 51.83
Equity-SBI Oct 31, 2025 2.53 4.23 16.76
Reverse Repo-C C I Oct 31, 2025 2.25 3.77 -52.55
Equity-SBI Life Insuran Oct 31, 2025 2.19 3.67 8.32
Equity-L&T Finance Ltd Oct 31, 2025 2.10 3.52 0.00
Equity-Kotak Mah. Bank Oct 31, 2025 1.91 3.20 -17.77
Derivatives - Stock Future-SBI Oct 31, 2025 1.91 3.20 0.00
Equity-Multi Comm. Exc. Oct 31, 2025 1.76 2.95 0.00

latest news

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

Groww Mutual Fund announces temporarily suspend

Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF i...

Oct 14, 2025 10:43

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Sep 23, 2025 11:11

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an H...

Sep 11, 2025 11:06

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Banking & Financial Services Fund-Reg (IDCW)
Contact Persone : 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