Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual FundSectoral Banking and FinanceDirectGrowthVery high risk
NAV
₹13.6073
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.68% | — | — |
| 3 year | +13.16% | — | — |
| 5 year | +13.16% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+12.68%
Total
3Y
+13.16%
p.a.
5Y
+13.16%
p.a.
SI
+13.16%
p.a.
Calendar years
+12.29%2024
+11.03%2025
+9.62%2026 YTD
Rolling 1-year · 18 overlapping windows
-2.76%avg +10.66%+22.40%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹75.51 Cr
Expense ratio
0.93%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched07 Feb 2024
Risk levelVery high
StructureOpen Ended
ISININF666M01HS1
Where the money is invested
Split by asset type.
By asset type
Equity97.08%
Cash2.92%
What the fund holds
36 holdings · portfolio as on 29 Apr 2026
- 7.5%ICICI Bank LtdFinancial Services
- 5.76%State Bank of IndiaFinancial Services
- 5.31%BSE LtdFinancial Services
- 4.99%Multi Commodity Exchange of India LtdFinancial Services
- 4.16%Axis Bank LtdFinancial Services
- 4.13%Bajaj Finance LtdFinancial Services
- 3.75%Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services
- 3.55%SBFC Finance LtdFinancial Services
- 3.17%L&T Finance LtdFinancial Services
- 3.16%Aditya Birla Capital LtdFinancial Services
Concentration
Top 5 weight
27.72%
Top 10 weight
45.48%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.14
Better than category avg -0.09
Alpha
9.47
Return above the benchmark
Information ratio
1.43
Consistency of outperformance
Risk
Std deviation
20.74%
How much returns swing
Beta
0.96
Better than category avg 1.05
R-squared
90.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- GTGagan Thareja0.1 years in the industryRuns 4 schemes
- ATAnupam Tiwari14.1 years in the industryRuns 14 schemes
- SCSaptarshee Chatterjee1.0 years in the industryRuns 4 schemes
Other Sectoral Banking and Finance funds
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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-InsureddirectCompare- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
SIP illustration
Rate
+13.16%
Invested
₹6,00,000
Illustrated
₹12,45,115
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWGroww Banking & Financial Services Fund - Regular Plan - IDCW - PayoutNAV ₹11.9793
- regularIDCWGroww Banking & Financial Services Fund - Direct Plan - IDCW - ReinvestmentNAV ₹12.4114
- regularGrowthGroww Banking & Financial Services Fund - Regular Plan - GrowthNAV ₹12.01
FAQ
What is Groww Banking & Financial Services Fund - Direct Plan - Growth NAV today?
- The latest NAV of Groww Banking & Financial Services Fund - Direct Plan - Growth is ₹13.6073 as on 18 Aug 2026.
How has Groww Banking & Financial Services Fund - Direct Plan - Growth performed vs its category?
- 1-year return +12.68%. Past performance does not guarantee future returns.
What are the returns of Groww Banking & Financial Services Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.68%, 3 year +13.16% a year, 5 year +13.16% a year, since our first NAV +13.16% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Banking & Financial Services Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.16%. It is not a forecast.
What is the expense ratio and fund size of Groww Banking & Financial Services Fund - Direct Plan - Growth?
- For Groww Banking & Financial Services Fund - Direct Plan - Growth, the expense ratio is 0.93% and fund size (AUM) is ₹75.51 Cr.
What is the ISIN of Groww Banking & Financial Services Fund - Direct Plan - Growth?
- The ISIN for Groww Banking & Financial Services Fund - Direct Plan - Growth is INF666M01HS1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.