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NAV as on Apr 17, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.41%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 58 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Groww Banking & Financial Services Fund - Direct Plan - Growth Fund Details
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, nsurance 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.
Fund House
Return Since Launch
11.48%
Launch Date
Jan 17, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.85 | Equity | ||
| 5.75 | Equity | ||
| 5.60 | Equity | ||
| 5.19 | Equity | ||
| 4.76 | Equity | ||
| 4.65 | Equity | ||
| 3.70 | Equity | ||
| 3.49 | Equity | ||
| 3.27 | Equity | ||
| 3.23 | Equity |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.89 | 9.38 | 1.10 | 3.46 | 13.84 | NA | NA | NA | 11.48 |
| Category Average (%) | 2.65 | 6.49 | -0.44 | -1.36 | 8.33 | 9.39 | 6.53 | NA | 11.25 |
| Rank within Category | 410 | 104 | 328 | 169 | 220 | NA | NA | NA | 519 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.03 | 32,925 | 2.25 | 4.79 | -2.67 | 0.40 | 9.34 | 23.64 | 23.85 | NA | 21.07 | 0.67 | |
| 26.32 | 14,359 | 2.06 | 4.69 | -2.34 | -1.90 | 10.26 | 22.81 | 20.18 | NA | 20.27 | 0.75 | |
| 198.73 | 12,575 | 3.23 | 9.05 | -15.66 | -9.06 | -0.27 | 13.08 | 10.98 | 16.64 | 25.21 | 1.03 | |
| 49.78 | 9,380 | 2.01 | 3.68 | -3.75 | 0.67 | 11.53 | 21.35 | 16.56 | 18.22 | 15.52 | 0.74 | |
| 148.56 | 9,367 | 2.19 | 3.92 | -4.85 | -4.38 | 3.25 | 14.72 | 14.44 | 15.74 | 22.50 | 1.05 | |
| 11.36 | 9,255 | 2.95 | 7.49 | 2.79 | 0.60 | 16.37 | NA | NA | NA | 6.87 | 0.84 | |
| 48.33 | 9,239 | 3.05 | 8.69 | -16.16 | -10.07 | -1.45 | 12.62 | 10.77 | 16.65 | 16.52 | 0.56 | |
| 11.51 | 8,796 | 5.11 | 7.97 | 9.93 | 10.57 | 20.15 | NA | NA | NA | 8.45 | 0.61 | |
| 565.93 | 7,898 | 1.47 | 0.98 | 1.03 | -1.32 | 4.51 | 23.05 | 14.49 | 15.20 | 35.47 | 0.93 | |
| 11.29 | 7,805 | 5.48 | 7.97 | 5.01 | 4.93 | 12.24 | NA | NA | NA | 5.85 | 0.80 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,692 (+13.84%)
Fund Manager
Mr. Anupam Tiwari holds Chartered Accountant as his educational qualification. Mr Anupam brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww.
View MoreHere is the list of funds managed by Anupam Tiwari
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 11.05 | 376 | 20.79 | NA | |
| Equity - Small Cap | 10.69 | 209 | NA | NA | |
| Equity - Large Cap | 51.85 | 117 | 8.47 | 13.18 | |
| Equity - Value | 32.08 | 60 | 7.54 | 15.46 | |
| Equity - Sectoral/Thematic | 12.69 | 58 | 13.84 | NA | |
| Hybrid - Aggressive | 22.98 | 46 | 3.92 | 11.18 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.05 | 376 | 2.69 | 10.09 | 4.06 | 2.61 | 20.79 | NA | NA | NA | 7.77 | 0.51 | |
| 10.28 | 375 | 1.27 | 2.40 | -1.88 | 1.35 | NA | NA | NA | NA | 2.68 | 0.49 | |
| 13.68 | 309 | 2.43 | 5.83 | -2.40 | -3.06 | 5.98 | NA | NA | NA | 13.46 | 0.46 | |
| 10.69 | 209 | 3.43 | 12.33 | NA | NA | NA | NA | NA | NA | 6.59 | 0.52 | |
| 2,684.88 | 162 | 0.10 | 0.73 | 1.75 | 3.22 | 6.39 | 7.02 | 5.97 | 6.11 | 7.71 | 0.10 | |
| 9.09 | 136 | 1.05 | 6.98 | -3.15 | -3.40 | 12.68 | NA | NA | NA | -5.55 | 0.19 |
Apr 17, 2026
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