Groww Banking & Financial Services Fund-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
13.0939
1 Day NAV Change
-0.40%
Groww Banking & Financial Services Fund-Reg Growth is a scheme from Groww Mutual Fund AMC, launched on 06 Feb 2024 and currently managing ₹ 83.19 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Banking & Financial Services Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 83.19 Cr |
| Expense Ratio | 2.95% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Feb 2024 |
| Fund Age | 2 Yrs |
Exit Load
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.
Fund’s 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). 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Banking & Financial Services Fund-Reg Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.82% | ₹ 29.8 | |
| Finance | 33.50% | ₹ 27.871 | |
| E-Commerce/App based Aggregator | 8.77% | ₹ 7.293 | |
| Stock/ Commodity Brokers | 7.36% | ₹ 6.122 | |
| Financial Services | 7.10% | ₹ 5.904 | |
| Retail | 4.12% | ₹ 3.431 | |
| Insurance | 1.90% | ₹ 1.583 | |
| Packaging | 1.43% | ₹ 1.19 |
Groww Banking & Financial Services Fund-Reg Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 10.80% | ₹ 8.984 | Banks | |
| Axis Bank | 5.73% | ₹ 4.764 | Banks | |
| Ujjivan Small | 4.11% | ₹ 3.421 | Banks | |
| TREPS | 4.11% | ₹ 3.419 | Debt Others | |
| Cartrade Tech | 3.93% | ₹ 3.267 | Retail | |
| Bajaj Finance | 3.83% | ₹ 3.189 | Finance | |
| Multi Comm. Exc. | 3.73% | ₹ 3.101 | Financial Services | |
| RBL Bank | 3.69% | ₹ 3.074 | Banks | |
| One 97 | 3.62% | ₹ 3.009 | E-Commerce/App based Aggregator | |
| ICICI AMC | 3.22% | ₹ 2.675 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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