Groww Banking & Financial Services Fund - Regular Plan - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹76 Cr
1Y Return
+7.5%
3Y CAGR
-
5Y CAGR
-
Expense
2.40%
Risk
Very High
1Y Return
+7.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+11.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
BSE Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Axis Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
SBFC Finance Ltd
Financial Services
L&T Finance Ltd
Financial Services
Aditya Birla Capital Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
24.54
Cat avg: 19.08
P/B Ratio
3.28
Cat avg: 2.38
Dividend Yield
0.57%
Cat avg: 0.83%
Price/Sale
4.89
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Banking & Fincl Svcs Reg IDCW-P | 76 | 2.40 | +7.5% | - | - |
| ICICI Pru Banking & Fin Svcs IDCW-P | 11,034 | 1.49 | -4.2% | +7.3% | +7.3% |
| SBI Banking & Financial Svcs Reg IDCW-P | 10,845 | 1.75 | +3.4% | +15.8% | +12.8% |
| Nippon India Banking & Fin Srvs Bns | 7,789 | 1.54 | +3.1% | +13.3% | +13.8% |
| HDFC Banking & Financial Svcs Reg IDCW-P | 4,582 | 1.87 | +5.9% | +13.1% | +12.7% |
| Aditya BSL Bkng & Fin Srvcs Reg IDCW-P | 3,676 | 1.65 | +3.7% | +11.2% | +11.1% |
| Tata Banking & Financial Svcs Reg IDCW-P | 3,171 | 1.67 | +0.1% | +12.1% | +11.9% |
| Mirae Asset Banking & Fin Svcs RegIDCW-P | 2,305 | 1.73 | +5.3% | +13.4% | +13.0% |
| DSP Banking & Financial Svcs Reg IDCW-P | 2,012 | 1.77 | +9.8% | - | - |
| Invesco India Financial Serv IDCW-P | 1,811 | 1.79 | +6.9% | +17.7% | +14.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.