NAV
₹13.1451
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.88%
SIP returns (XIRR)
- 1Y
- +9.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.25%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks33.12%
- Finance28.03%
- Capital Markets18.63%
- Financial Technology (Fintech)8.86%
- Retailing4.44%
- Insurance2.72%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Groww Banking & Financial Services Fund-IDCW
- 1Icici Bank Limited6.57%
- 2Axis Bank Limited4.59%
- 3Multi Commodity Exchange Of India Ltd.4.54%
- 4Cartrade Tech Limited3.97%
- 5Hdfc Bank Limited3.96%
- 6One 97 Communications Limited3.74%
- 7Ujjivan Small Finance Bank Limited3.64%
- 8Shriram Finance Limited3.38%
- 9Onemi Technology Solutions Limited3.33%
- 10Bajaj Finance Limited3.26%
What this fund does
Groww Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Groww Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Groww Mutual Fund. The fund has been operational for over 2 years.