Mutual Funds

Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual FundSectoral/ThematicVery High Risk
₹13.53+0.03 (+0.22%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹76 Cr

1Y Return

+10.1%

3Y CAGR

-

5Y CAGR

-

Expense

0.54%

Risk

Very High

Groww Banking & Financial Services Fund
₹13.53+0.22%

1Y Return

+10.1%

3Y CAGR

-

5Y CAGR

-

Since Inception

+13.3%

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NAV History

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52-Week NAV Range

₹10.97
₹13.7

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-02-2024

Fund House

Groww Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.6%
Cash2.4%

Market Cap Split

Large Cap32.3%
Mid Cap23.7%
Small Cap25.2%

Top Holdings

36 stocks
Weight1M Change
1

ICICI Bank Ltd

Financial Services

7.50%+45.1%
2

State Bank of India

Financial Services

5.76%+20.8%
3

BSE Ltd

Financial Services

5.31%0.0%
4

Multi Commodity Exchange of India Ltd

Financial Services

4.99%0.0%
5

Axis Bank Ltd

Financial Services

4.16%-19.3%
6

Bajaj Finance Ltd

Financial Services

4.13%-27.0%
7

Ujjivan Small Finance Bank Ltd Ordinary Shares

Financial Services

3.75%+21.1%
8

SBFC Finance Ltd

Financial Services

3.55%0.0%
9

L&T Finance Ltd

Financial Services

3.17%0.0%
10

Aditya Birla Capital Ltd

Financial Services

3.16%+10.4%

Sector Allocation

Weight1M Change
Financial Services
95.6%+100%
Consumer Cyclical
1.5%+51%

Fundamentals

P/E Ratio

24.54

Cat avg: 19.09

P/B Ratio

3.28

Cat avg: 2.39

Dividend Yield

0.57%

Cat avg: 0.83%

Price/Sale

4.89

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Groww Banking & Fincl Svcs Dir Gr760.54+10.1%--
ICICI Pru Banking & Fin Svcs Dir Gr11,0340.87-0.2%+11.4%+10.7%
SBI Banking & Financial Svcs Dir Gr10,8450.77+4.5%+17.0%+14.1%
Nippon India Banking & Fin Srvs Dir Gr7,7890.84+4.0%+14.2%+14.8%
HDFC Banking & Financial Svcs Dir Gr4,5820.92+7.1%+14.4%+14.3%
Aditya BSL Bkng & Fin Srvcs Dir Gr3,6760.89+5.0%+12.8%+12.6%
Tata Banking & Financial Svcs Dir Gr3,1710.49+3.0%+13.6%+13.9%
Mirae Asset Banking & Fin Svcs Dir Gr2,3050.51+6.8%+15.1%+14.7%
DSP Banking & Financial Svcs Dir Gr2,0120.51+12.8%--
Invesco India Financial Serv Dir Gr1,8110.69+8.3%+19.3%+15.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹76 Cr
Expense Ratio0.54%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.