NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Banking & Financial Services Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.30%
NAV	₹13.45 (11 Nov 2026)
Fund Size	₹109.19 Cr
Fund Started	06 Feb 2024
Lock-in Period	No lock-in
Exit Load	1.00%If redemption/switch-out of units on or before 30 days from the date of allotment NilIf redemption/switch-out of units after 30 Days from the date of allotment

Returns	Groww Banking & Financial Services Fund-Dir (G)
1M	1.63%
3M	-1.27%
6M	2.83%
1Y	7.28%
3Y	—
5Y	—
Since Inception	10.86%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Banking & Financial Services Fund-Dir (G)
Alpha	-0.26
Beta	0.95
Sharpe	0.18
Standard Deviation	5.03

Holding Analysis	Groww Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	36.44%
Top 10 Holdings	53.51%
Portfolio Turnover	1.44
Equity	86.32%
Debt	9.90%
Cash	—

Name	Assets
C C IReverse Repo	9.90%
Axis Bank LtdEquity	8.38%
ICICI Bank LtdDerivatives - Stock Future	7.22%
Kotak Mahindra Bank...Equity	5.56%
State Bank of IndiaEquity	5.38%
Multi Commodity Exc...Equity	3.97%
Onemi Technology So...Equity	3.68%
Manipal Payment and...Equity	3.21%
Federal Bank LtdEquity	3.11%
Karur Vysya Bank LtdEquity	3.10%

Fund Manager	Groww Banking & Financial Services Fund-Dir (G)
Name	, , , ,

About	Groww Banking & Financial Services Fund-Dir (G)
AMC	Groww Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	17 Jan 2024