Groww Banking & Financial Services Fund Regular-idcw
Latest AUM
₹ 57.8 Cr.
NAV as on 29 may, 2026
₹ 12.04
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.21% |
| HDFC Bank Ltd | Financial | Equity | 15.21% |
| HDFC Bank Ltd | Financial | Equity | 16.10% |
| ICICI Bank Ltd | Financial | Equity | 16.03% |
| HDFC Bank Ltd | Financial | Equity | 15.42% |
| HDFC Bank Ltd | Financial | Equity | 14.06% |
| ICICI Bank Ltd | Financial | Equity | 9.56% |
| ICICI Bank Ltd | Financial | Equity | 9.60% |
| ICICI Bank Ltd | Financial | Equity | 9.93% |
| ICICI Bank Ltd | Financial | Equity | 9.41% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.57% | NA | 2.31% |
| 6 Months | -0.19% | NA | 15.50% |
| 9 Months | 6.87% | NA | 10.67% |
| 1 Year | 4.59% | 4.59% | 10.43% |
| 2 Years | 17.12% | 8.22% | 18.38% |
Groww Banking & Financial Services Fund Regular-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 06 Feb 2024, the fund aims Looking for long-term capital appreciation, with an investment horizon of 5 - 10 years. Seeking investments predominantly in equity and equity-related instruments of the companies engaged in the financial services sector. Looking to benefit from growth opportunities and the potential of companies engaged in banking and financial services and other related sectors. Seeking investing opportunities across multiple BFSI sub-sectors. Having a slightly higher risk appetite. Those who already have a well diversified portfolio, and are looking for some amount of concentration for the potential of out-sized returns. It manages assets worth ₹57.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.35%.
Saptarshee Chatterjee has experience Prior to joining Groww MF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Limited.
Anupam Tiwari has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.31% | -16.55% | -3.81% | +17.08% | +26.75% | +28.12% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.30% | -16.54% | -3.81% | +17.08% | +26.77% | +28.10% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund Regular-growth | 57.8 | +0.49% | +0.57% | -0.19% | +4.59% | — | — |
| Groww Banking & Financial Services Fund Direct-growth | 57.8 | +0.64% | +1.05% | +0.77% | +6.62% | — | — |
| Groww Banking & Financial Services Fund Direct-idcw | 57.8 | +0.64% | +1.05% | +0.77% | +6.62% | — | — |
| Groww Nifty Psu Bank Index Fund Direct-growth | 5.2 | -3.08% | — | — | — | — | — |
| Groww Nifty Psu Bank Index Fund Regular-growth | 5.2 | -3.12% | — | — | — | — | — |
| Groww Nifty Psu Bank Index Fund Direct-idcw | 5.2 | -3.08% | — | — | — | — | — |
| Groww Nifty Psu Bank Index Fund Regular-idcw | 5.2 | -3.12% | — | — | — | — | — |
| Groww Nifty Psu Bank Etf-growth | 5.2 | -3.30% | — | — | — | — | — |
| Groww Nifty Psu Bank Etf-growth | 5.2 | -3.30% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -0.99% | -10.29% | -9.20% | -2.17% | +7.68% | +9.45% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -0.52% | -6.60% | -6.86% | -0.73% | +13.21% | +13.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +26.75% | +28.12% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +26.77% | +28.10% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +19.44% | +15.61% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +19.44% | +15.61% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +14.15% | +14.58% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +14.15% | +14.58% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +15.38% | +14.46% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +15.38% | +14.46% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.89% | +14.08% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.89% | +14.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.04 |
| 27 May 2026 | ₹12.19 |
| 25 May 2026 | ₹12.29 |
| 22 May 2026 | ₹12.02 |
| 21 May 2026 | ₹11.99 |
| 20 May 2026 | ₹12.03 |
| 19 May 2026 | ₹11.99 |
| 18 May 2026 | ₹11.93 |
| 15 May 2026 | ₹12.01 |
| 14 May 2026 | ₹12.04 |
| 13 May 2026 | ₹11.91 |
| 12 May 2026 | ₹11.92 |
| 11 May 2026 | ₹12.25 |
| 08 May 2026 | ₹12.37 |
| 07 May 2026 | ₹12.52 |
| 06 May 2026 | ₹12.46 |
| 05 May 2026 | ₹12.20 |
| 04 May 2026 | ₹12.09 |
| 30 Apr 2026 | ₹11.98 |
| 29 Apr 2026 | ₹12.10 |
| 28 Apr 2026 | ₹12.05 |
| 27 Apr 2026 | ₹12.14 |
| 24 Apr 2026 | ₹12.06 |
| 23 Apr 2026 | ₹12.17 |
| 22 Apr 2026 | ₹12.30 |
| 21 Apr 2026 | ₹12.31 |
| 20 Apr 2026 | ₹12.14 |
| 17 Apr 2026 | ₹12.16 |
| 16 Apr 2026 | ₹12.01 |
| 15 Apr 2026 | ₹11.96 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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