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Fund Summary
Groww Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Feb-24
Corpus(Cr.) 91.00 Latest NAV 11.7579 As on 29-10-2026
Equity(%) 95.18 52 Week High 13.3048
Debt(%) 4.82 52 Week Low 10.5182
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Das
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.82%
Top 10 Holdings 39.31%
Top 25 Holdings 76.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 48.67
Finance & Investments 27.23
Technology 11.28
Cash 4.82
Retail 4.55
Miscellaneous 3.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 24.57
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 4.63
AXIS Bank Ltd. 4.46
TREPS 01-OCT-2026 4.34
Multi Commodity Exchange of India Ltd 4.21
CarTrade Tech Limited 4.18
Ujjivan Small Finance Bank Limited 4.00
Manipal Payment and Identity Solutions Limited 3.78
OnEMI Technology Solutions Limited 3.62
One 97 Communications Limited 3.10
Shriram Finance Limited 2.99
Piramal Finance Limited 2.92
RBL Bank Limited 2.92
State Bank Of India 2.92
Prudent Corporate Advisory Services Limited 2.91
ICICI Prudential Asset Management Company Limited 2.71
Pine Labs Limited 2.70
Nuvama Wealth Management Limited 2.68
Bajaj Finance Limited 2.51
Aditya Birla Capital Ltd 2.49
Tamilnad Mercantile Bank Limited 2.27
L&T Finance Limited 2.15
Gaja Alternative AMC Limited 2.15
SBFC Finance Limited 2.11
AU Small Finance Bank Limited 2.10
Aye Finance Limited 2.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.57% -8.54% -2.83% -2.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.23% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Banking & Financial Services Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Banking & Financial Services Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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