Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹13.30
▼ 0.02
(0.15%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.57% | 40,889 | ₹5.95 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 4.59% | 31,944 | ₹4.15 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 4.54% | 12,100 | ₹4.11 Cr | Equity | Financial Services | |
 Cartrade Tech Ltd | 31 Aug 2026 | 3.97% | 12,012 | ₹3.59 Cr | Equity | Retail | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.96% | 50,630 | ₹3.59 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 3.87% | 3,500 | ₹3.50 Cr | Reverse Repo | Debt Others | |
 One 97 Communicatio... | 31 Aug 2026 | 3.74% | 19,706 | ₹3.38 Cr | Equity | E-Commerce/App ... | |
 Ujjivan Small Finan... | 31 Aug 2026 | 3.64% | 4,76,737 | ₹3.29 Cr | Equity | Banks | |
 Shriram Finance Ltd | 31 Aug 2026 | 3.38% | 27,603 | ₹3.06 Cr | Equity | Finance | |
 Onemi Technology So... | 31 Aug 2026 | 3.33% | 98,208 | ₹3.02 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Groww Banking & Financial Services Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Banking & Financial Services Fund-Dir (G) is ₹13.30.
Groww Banking & Financial Services Fund-Dir (G) manages assets worth ₹90.55 Cr.
The expense ratio of Groww Banking & Financial Services Fund-Dir (G) is 1.09%.
The exit load applicable on Groww Banking & Financial Services Fund-Dir (G) is 1.00% - If redemption/switch-out of units on or before 30 days from the date of allotment. Nil - If redemption/switch-out of units after 30 Days from the date of allotment..
As per the riskometer, Groww Banking & Financial Services Fund-Dir (G) carries Very High risk.
Groww Banking & Financial Services Fund-Dir (G) is managed by Groww Mutual Fund.
Groww Banking & Financial Services Fund-Dir (G) belongs to the Sectoral Fund category.
Groww Banking & Financial Services Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
Groww Banking & Financial Services Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Banking & Financial Services Fund-Dir (G) was launched on 06 Feb 2024.
After the initial investment, you can invest in Groww Banking & Financial Services Fund-Dir (G) in further multiples of ₹500.
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). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
06 Feb 2024
₹90.55 Cr
₹13.30
₹100
₹500
Very High
1.09%
2.68
0.94
0.57
4.82
0.86
0.06
1.52
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 3.96% | ₹3.59 Cr | 50,630 | Equity | EQUITY | |
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 2.66% | ₹2.41 Cr | 22,156 | Equity | EQUITY | |
| Pine Labs Ltd | E-Services | Bought | 31 Aug 2026 | 2.41% | ₹2.18 Cr | 1,32,980 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.34% | ₹2.12 Cr | 20,806 | Equity | EQUITY | |
 Gaja Alternative As... | Finance - Investm... | Bought | 31 Aug 2026 | 2.09% | ₹1.89 Cr | 1,25,178 | Equity | EQUITY | |
| Aye Finance Ltd | NBFC-Others | Bought | 31 Aug 2026 | 1.69% | ₹1.53 Cr | 85,470 | Equity | EQUITY | |
| Canara HSBC Life In... | Life Insurance | Bought | 31 Aug 2026 | 0.94% | ₹0.85 Cr | 54,599 | Equity | EQUITY | |
| One 97 Communicatio... | E-Services | Bought | 31 Jul 2026 | 3.62% | ₹3.01 Cr | 22,405 | Equity | EQUITY | |
 BSE Ltd | Miscellaneous - L... | Sold | 31 Jul 2026 | 3.03% | ₹2.52 Cr | 6,911 | Equity | EQUITY | |
 Federal Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 2.84% | ₹2.37 Cr | 65,941 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
 WhiteOak Capital Banking & Fi... | 1.88% | — | 1.06% | ₹665.45 Cr | 2.52 | 0.60 | Very High | |
 | 2.60% | 13.88% | 1.08% | ₹459.66 Cr | 4.95 | 0.73 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High | |
 Helios Financial Services Fun... | -0.51% | — | 1.14% | ₹210.94 Cr | 2.41 | 0.28 | Very High | |
| Groww Banking & Financial Ser... | 11.32% | — | 1.09% | ₹90.55 Cr | 2.68 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Groww Banking & Financial... | Groww Mutual Fund | ₹13.30 | ₹90.55 Cr | 1.09% | 11.32% | — | — |