Groww Banking & Financial Services Fund - Regular - Growth
₹12.0423
₹0.15 (-1.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.0423
₹0.15 (-1.20%)
29 May 2026
AMFI: 152274
Direct · Growth
₹₹12.5925
₹0.15 (-1.19%)
29 May 2026
AMFI: 152254
Regular · IDCW
₹₹12.5917
₹0.15 (-1.19%)
29 May 2026
AMFI: 152273
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,500
Invested
₹14,702
Value today
7.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,204
Value today
8.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,01,150
Value today
-3.0%
vs lumpsum
Direct lumpsum would have beaten STP by 3.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,702
Benchmark
₹13,797
+₹905 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,800
Regular plan
₹13,511
Direct earns ₹289 more on a ₹12K investment — 1.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.05
Alpha
0.46
Beta
0.04
Sortino
16.53%
Std Dev
-16.72%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Groww Banking & 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 & 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 ₹62.4 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