Groww Banking and Financial Services Fund · Regular · Growth
NAV
₹12.8606
as of 31 Jul 2026
Expense Ratio
2.35%
AUM
₹69 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.67%
SIP returns (XIRR)
- 1Y
- +16.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.87%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.64
Sharpe Ratio
+0.15
Alpha
0.30
Beta
0.65
Sortino
16.32%
Std Dev
-14.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks32.18%
- Finance30.07%
- Capital Markets23.26%
- Retailing4.28%
- Insurance4.01%
- Financial Technology (Fintech)2.21%
- Industrial Products1.54%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.91%
- 2Axis Bank Limited6.91%
- 3Bse Ltd5.12%
- 4Multi Commodity Exchange Of India Ltd.4.33%
- 5Cartrade Tech Limited4.28%
- 6Bajaj Finance Limited4.02%
- 7Icici Prudential Amc Ltd3.77%
- 8Ujjivan Small Finance Bank Limited3.73%
- 9Rbl Bank Limited3.66%
- 10Piramal Finance Ltd3.53%
Investment Objective
Groww Banking and Financial Services Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Groww Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹69.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations