Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund · Managed by Anupam Tiwari; Saptarshee Chatterjee; Nikhil Satam; Gagan Thareja

FundScore
Latest NAV
₹13.6073
as of 18 Aug 2026
AUM
Expense ratio
0.54%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
41/100slipping
Rank #594 of 1015 · top 59%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
8.56%
6M
7.31%
1Y
12.68%
3Y CAGR
5Y CAGR
Since incep.
13.15%
Fund details
Fund manager
Anupam Tiwari; Saptarshee Chatterjee; Nikhil Satam; Gagan Thareja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
16.1%
Rating (external)
Investment objective

The primary investment objective of the scheme is 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. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector).

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.