Groww Banking & Financial Services Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.44%
NAV: ₹12.46 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Groww Banking & Financial Services Fund Direct - Growth

  • ₹57.5 Cr
    AUM
  • ₹12.46
    NAV
  • 0.36%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Groww Banking & Financial Services Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.44% NA 2.31%
6 Months 15.40% NA 15.50%
1 Year 8.19% 8.19% 10.43%
As on Wed Nov 19, 2025

Asset Allocation

equities

96.97%

debt instruments

3.77%
Large Cap: 55.92%
Mid Cap: 17.17%
Small Cap: 26.91%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
16.68%
Icici Bank Ltd
16.59%
Hdfc Bank Ltd
15.21%
Hdfc Bank Ltd
15.21%
Hdfc Bank Ltd
15.42%
 
Top Sectors
Financial
354.83%
Unspecified
28.09%
Industrials
9.10%
Consumer Discretionary
7.99%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Groww Banking & Financial Services Fund Direct - Growth

Groww Banking & Financial Services Fund Direct - Growth 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 ₹57.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%.
The portfolio allocation consists of 96.97% in equities, 3.77% in debt instruments. Managed by Anupam Tiwari, it has delivered a return of 8.19% in the last year, a total return since inception of 11.85%.

Read more
  • Saptarshee Chatterjee

    Fund Manager

  • CFA Level 3, PGDM (Finance), BE (E.T.C.E) from Jadavpur University.

    Manager Education

  • Anupam Tiwari

    Fund Manager

  • Mr. Tiwari is a Chartered Accountant.

    Manager Education

Fund Details

Fund Names Groww Banking & Financial Services Fund Direct - Growth
Inception Date 06 Feb 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Groww Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Groww Banking & Financial Services Fund Regular - Growth increase ₹57 1.38% 3.03% 5.86% 12.09% -
Groww Banking & Financial Services Fund Direct - Idcw increase ₹57 1.56% 3.53% 6.90% 14.29% -
Groww Banking & Financial Services Fund Regular - Idcw increase ₹57 1.38% 3.03% 5.86% 12.09% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial16.68%₹9.59 Cr
Icici Bank LtdFinancial16.59%₹9.54 Cr
Hdfc Bank LtdFinancial15.21%₹9.08 Cr
Hdfc Bank LtdFinancial15.21%₹9.08 Cr
Hdfc Bank LtdFinancial15.42%₹8.75 Cr
Others CbloUnspecified11.69%₹6.63 Cr
Icici Bank LtdFinancial9.93%₹5.63 Cr
Icici Bank LtdFinancial9.41%₹5.62 Cr
Icici Bank LtdFinancial9.41%₹5.62 Cr
Bajaj Finance LtdFinancial7.79%₹4.65 Cr
Bajaj Finance LtdFinancial7.79%₹4.65 Cr
Bajaj Finance LtdFinancial7.61%₹4.32 Cr
Net ReceivablesUnspecified4.52%₹2.60 Cr
State Bank Of IndiaFinancial4.23%₹2.53 Cr
State Bank Of IndiaFinancial4.23%₹2.53 Cr
Bajaj Holdings & Investment LtdFinancial4.30%₹2.47 Cr
Kotak Mahindra Bank LtdFinancial4.17%₹2.36 Cr
State Bank Of IndiaFinancial4.15%₹2.35 Cr
Others CbloUnspecified3.77%₹2.25 Cr
Others CbloUnspecified3.77%₹2.25 Cr
Sbi Life Insurance Company LtdFinancial3.67%₹2.19 Cr
Sbi Life Insurance Company LtdFinancial3.67%₹2.19 Cr
Bajaj Holdings & Investment LtdFinancial3.82%₹2.17 Cr
L&t Finance Holdings LtdFinancial3.52%₹2.10 Cr
L&t Finance Holdings LtdFinancial3.52%₹2.10 Cr
Sbi Life Insurance Company LtdFinancial3.59%₹2.06 Cr
Sbi Life Insurance Company LtdFinancial3.54%₹2.01 Cr
Kotak Mahindra Bank LtdFinancial3.20%₹1.91 Cr
Kotak Mahindra Bank LtdFinancial3.20%₹1.91 Cr
State Bank Of India 25-nov-25Financial3.20%₹1.91 Cr
State Bank Of India 25-nov-25Financial3.20%₹1.91 Cr
Axis Bank LtdFinancial3.30%₹1.87 Cr
Power Finance Corporation LtdFinancial3.21%₹1.82 Cr
Power Finance Corporation LtdFinancial3.17%₹1.82 Cr
Motilal Oswal Financial Services LtdFinancial3.14%₹1.81 Cr
Kotak Mahindra Bank LtdFinancial3.13%₹1.80 Cr
State Bank Of India 25-nov-25Financial3.15%₹1.79 Cr
Axis Bank LtdFinancial3.08%₹1.77 Cr
Multi Commodity Exchange Of India LtdFinancial2.95%₹1.76 Cr
Multi Commodity Exchange Of India LtdFinancial2.95%₹1.76 Cr
Bajaj Holdings & Investment LtdFinancial2.95%₹1.76 Cr
Bajaj Holdings & Investment LtdFinancial2.95%₹1.76 Cr
Cholamandalam Financial Holdings LtdFinancial2.76%₹1.65 Cr
Cholamandalam Financial Holdings LtdFinancial2.76%₹1.65 Cr
One 97 Communications LtdIndustrials2.85%₹1.64 Cr
Cholamandalam Financial Holdings LtdFinancial2.83%₹1.63 Cr
Cholamandalam Financial Holdings LtdFinancial2.87%₹1.63 Cr
Indian Energy Exchange LtdFinancial2.84%₹1.61 Cr
Indian Energy Exchange LtdFinancial2.69%₹1.61 Cr
Indian Energy Exchange LtdFinancial2.69%₹1.61 Cr
Prudent Corporate Advisory Services LtdFinancial2.75%₹1.58 Cr
Indian Energy Exchange LtdFinancial2.72%₹1.56 Cr
Dsp Nifty Psu Bank Etf - GrowthUnspecified2.57%₹1.53 Cr
Dsp Nifty Psu Bank Etf - GrowthUnspecified2.57%₹1.53 Cr
Manappuram Finance LtdFinancial2.50%₹1.42 Cr
Max Financial Services LtdFinancial2.33%₹1.39 Cr
Max Financial Services LtdFinancial2.33%₹1.39 Cr
Bajaj Finance LtdFinancial2.41%₹1.39 Cr
Manappuram Finance LtdFinancial2.28%₹1.36 Cr
Manappuram Finance LtdFinancial2.28%₹1.36 Cr
Nippon Life India Asset Management LtdFinancial2.27%₹1.35 Cr
Nippon Life India Asset Management LtdFinancial2.27%₹1.35 Cr
Multi Commodity Exchange Of India LtdFinancial2.38%₹1.35 Cr
Nippon Life India Asset Management LtdFinancial2.32%₹1.33 Cr
Home First Finance Company India LtdFinancial2.35%₹1.33 Cr
Pnb Housing Finance LtdFinancial2.30%₹1.32 Cr
State Bank Of IndiaFinancial2.29%₹1.32 Cr
Five-star Business Finance LtdFinancial2.19%₹1.31 Cr
Five-star Business Finance LtdFinancial2.19%₹1.31 Cr
Home First Finance Company India LtdFinancial2.19%₹1.31 Cr
Home First Finance Company India LtdFinancial2.19%₹1.31 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.17%₹1.30 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.17%₹1.30 Cr
Max Financial Services LtdFinancial2.26%₹1.28 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.17%₹1.23 Cr
Bajaj Finserv LtdFinancial2.06%₹1.23 Cr
Bajaj Finserv LtdFinancial2.06%₹1.23 Cr
Sundaram-clayton LtdConsumer Discretionary2.17%₹1.23 Cr
India Shelter Finance Corporation Ltd.Financial2.13%₹1.23 Cr
Csb Bank LtdFinancial2.03%₹1.21 Cr
Csb Bank LtdFinancial2.03%₹1.21 Cr
Creditaccess Grameen LtdFinancial2.06%₹1.18 Cr
Bajaj Finserv LtdFinancial2.09%₹1.18 Cr
Sundaram-clayton LtdConsumer Discretionary1.95%₹1.16 Cr
Sundaram-clayton LtdConsumer Discretionary1.95%₹1.16 Cr
Arman Financial Services LtdFinancial1.92%₹1.15 Cr
Arman Financial Services LtdFinancial1.92%₹1.15 Cr
Sundaram-clayton LtdConsumer Discretionary1.93%₹1.11 Cr
Icici Prudential Life Insurance Company LtdFinancial1.84%₹1.06 Cr
Home First Finance Company India LtdFinancial1.82%₹1.04 Cr
Pb Fintech LtdFinancial1.77%₹1.02 Cr
Max Financial Services LtdFinancial1.64%₹0.94 Cr
Others CbloUnspecified1.57%₹0.90 Cr
Aptus Value Housing Finance India LtdFinancial1.45%₹0.87 Cr
Aptus Value Housing Finance India LtdFinancial1.45%₹0.87 Cr
Bse LtdFinancial1.43%₹0.85 Cr
Bse LtdFinancial1.43%₹0.85 Cr
The South Indian Bank LtdFinancial1.46%₹0.84 Cr
The South Indian Bank LtdFinancial1.44%₹0.82 Cr
Five-star Business Finance LtdFinancial1.40%₹0.79 Cr
The South Indian Bank LtdFinancial1.25%₹0.75 Cr
The South Indian Bank LtdFinancial1.25%₹0.75 Cr
Sagility India Ltd.Industrials1.25%₹0.74 Cr
Sagility India Ltd.Industrials1.25%₹0.74 Cr
Nuvama Wealth Management LtdFinancial1.21%₹0.70 Cr
Nuvama Wealth Management LtdFinancial1.14%₹0.68 Cr
Nuvama Wealth Management LtdFinancial1.14%₹0.68 Cr
Sagility India Ltd.Industrials1.15%₹0.66 Cr
Nuvama Wealth Management LtdFinancial1.07%₹0.61 Cr
Sagility India Ltd.Industrials1.07%₹0.60 Cr
India Shelter Finance Corporation Ltd.Financial1.01%₹0.60 Cr
India Shelter Finance Corporation Ltd.Financial1.01%₹0.60 Cr
Star Health & Allied Insurance Co. LtdFinancial1.01%₹0.60 Cr
Star Health & Allied Insurance Co. LtdFinancial1.01%₹0.60 Cr
Aptus Value Housing Finance India LtdFinancial1.02%₹0.58 Cr
Manappuram Finance LtdFinancial1.00%₹0.57 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.98%₹0.57 Cr
Bse LtdFinancial0.99%₹0.56 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.93%₹0.53 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.81%₹0.48 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.81%₹0.48 Cr
Medi Assist Healthcare Services Ltd.Industrials0.77%₹0.45 Cr
Medi Assist Healthcare Services Ltd.Industrials0.77%₹0.44 Cr
Prudent Corporate Advisory Services LtdFinancial0.59%₹0.34 Cr
Prudent Corporate Advisory Services LtdFinancial0.56%₹0.33 Cr
Prudent Corporate Advisory Services LtdFinancial0.56%₹0.33 Cr
Ifmr Capital Finance Private Limited EqFinancial0.50%₹0.30 Cr
Ifmr Capital Finance Private Limited EqFinancial0.50%₹0.30 Cr
Pnb Housing Finance LtdFinancial0.50%₹0.30 Cr
Pnb Housing Finance LtdFinancial0.50%₹0.30 Cr
Fedbank Financial Services Ltd.Financial0.49%₹0.30 Cr
Fedbank Financial Services Ltd.Financial0.49%₹0.30 Cr
Net PayablesUnspecified-0.73%₹-0.44 Cr
Net PayablesUnspecified-0.73%₹-0.44 Cr
Net PayablesUnspecified-0.89%₹-0.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Groww Banking & Financial Services Fund Direct - Growth

What is the current AUM of Groww Banking & Financial Services Fund Direct - Growth?

As of Thu Jul 31, 2025, Groww Banking & Financial Services Fund Direct - Growth manages assets worth ₹57.5 crore

How has Groww Banking & Financial Services Fund Direct - Growth performed recently?

  • 3 Months: -1.44%
  • 6 Months: 15.40%

What is the long-term performance of Groww Banking & Financial Services Fund Direct - Growth?

  • Since Inception: 11.85%

What is the portfolio composition of Groww Banking & Financial Services Fund Direct - Growth?

Equity: 96.97%, Debt: 3.77%, Others: -0.73%.

Who manages Groww Banking & Financial Services Fund Direct - Growth?

Groww Banking & Financial Services Fund Direct - Growth is managed by Anupam Tiwari from Groww Mutual Fund.

What is the market-cap allocation of Groww Banking & Financial Services Fund Direct - Growth?

Large Cap: 55.92%, Mid Cap: 17.17%, Small Cap: 26.91%.

Which are the top companies Groww Banking & Financial Services Fund Direct - Growth has invested in?

  • HDFC Bank Ltd – 16.68% of the fund's portfolio
  • ICICI Bank Ltd – 16.59% of the fund's portfolio
  • HDFC Bank Ltd – 15.21% of the fund's portfolio
  • HDFC Bank Ltd – 15.21% of the fund's portfolio
  • HDFC Bank Ltd – 15.42% of the fund's portfolio

Which are the major sectors Groww Banking & Financial Services Fund Direct - Growth focuses on?

  • Financial – 354.83% of the fund's portfolio
  • Unspecified – 28.09% of the fund's portfolio
  • Industrials – 9.10% of the fund's portfolio
  • Consumer Discretionary – 7.99% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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