Fund Overview of Groww Banking & Financial Services Fund Regular-idcw
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₹57.8 CrAUM
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₹12.37NAV
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2.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Banking & Financial Services Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.09% | NA | 2.31% |
| 6 Months | 3.33% | NA | 15.50% |
| 1 Year | 13.60% | 13.60% | 10.43% |
| 2 Years | 20.81% | 9.91% | 18.38% |
Asset Allocation
equities
91.04%other assets or cash equivalents
8.96%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 2.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout Groww Banking & Financial Services Fund Regular-idcw
The portfolio allocation consists of 91.04% in equities, 8.96% in other assets or cash equivalents.Managed by Anupam Tiwari, it has delivered a return of 13.60% in the last year, a total return since inception of 9.92%.
Investors commonly analyze the best sip investment so they can plan long-term savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹3,670 | -3.96% | -5.77% | 35.94% | 26.91% | 32.15% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | -3.96% | -5.76% | 35.95% | 26.93% | 32.12% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 3.28% | -1.47% | 14.04% | 21.32% | 17.79% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 3.28% | -1.47% | 14.04% | 21.32% | 17.79% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 2.93% | -3.29% | 6.76% | 16.86% | 17.28% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 2.93% | -3.29% | 6.76% | 16.86% | 17.28% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 1.65% | -3.77% | 7.30% | 17.64% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 1.65% | -3.77% | 7.30% | 17.64% | 16.66% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 2.86% | -3.50% | 5.85% | 15.91% | 16.34% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 2.86% | -3.50% | 5.85% | 15.91% | 16.34% |
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Banking & Financial Services Fund Regular-growth
|
₹58 | 6.70% | 3.09% | 3.33% | 13.60% | - |
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Groww Banking & Financial Services Fund Direct-growth
|
₹58 | 6.87% | 3.58% | 4.32% | 15.82% | - |
|
Groww Banking & Financial Services Fund Direct-idcw
|
₹58 | 6.87% | 3.58% | 4.32% | 15.82% | - |
|
Groww Nifty Psu Bank Index Fund Direct-growth
|
₹5 | -3.86% | - | - | - | - |
|
Groww Nifty Psu Bank Index Fund Regular-growth
|
₹5 | -3.90% | - | - | - | - |
|
Groww Nifty Psu Bank Index Fund Regular-idcw
|
₹5 | -3.90% | - | - | - | - |
|
Groww Nifty Psu Bank Index Fund Direct-idcw
|
₹5 | -3.86% | - | - | - | - |
|
Groww Nifty Psu Bank Etf-growth
|
₹5 | -3.95% | - | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.56 | 18.01% | 14.17% | 16.31% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹49.04 | 19.28% | 15.45% | 17.63% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹39.12 | 18.01% | 14.17% | 16.31% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.84 | 19.28% | 15.45% | 17.63% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹129.71 | 12.32% | 12.06% | 14.18% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹146.96 | 13.22% | 12.98% | 15.27% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.76 | 12.32% | 12.06% | 14.18% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹67.53 | 13.22% | 12.98% | 15.27% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹570.25 | 9.19% | 11.52% | 13.26% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹701.56 | 16.86% | 17.28% | 15.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.68% | ₹9.59 Cr |
| Icici Bank Ltd | Financial | 16.59% | ₹9.54 Cr |
| Hdfc Bank Ltd | Financial | 15.21% | ₹9.08 Cr |
| Hdfc Bank Ltd | Financial | 15.21% | ₹9.08 Cr |
| Hdfc Bank Ltd | Financial | 15.42% | ₹8.75 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹8.66 Cr |
| Others Cblo | Unspecified | 11.69% | ₹6.63 Cr |
| Icici Bank Ltd | Financial | 9.56% | ₹6.11 Cr |
| Icici Bank Ltd | Financial | 9.60% | ₹6.00 Cr |
| Icici Bank Ltd | Financial | 9.93% | ₹5.63 Cr |
| Icici Bank Ltd | Financial | 9.41% | ₹5.62 Cr |
| Icici Bank Ltd | Financial | 9.41% | ₹5.62 Cr |
| State Bank Of India | Financial | 8.28% | ₹5.29 Cr |
| Net Receivables | Unspecified | 8.96% | ₹5.17 Cr |
| State Bank Of India | Financial | 7.59% | ₹4.75 Cr |
| Bajaj Finance Ltd | Financial | 7.79% | ₹4.65 Cr |
| Bajaj Finance Ltd | Financial | 7.79% | ₹4.65 Cr |
| State Bank Of India | Financial | 7.50% | ₹4.64 Cr |
| Bajaj Finance Ltd | Financial | 7.52% | ₹4.63 Cr |
| State Bank Of India | Financial | 7.51% | ₹4.62 Cr |
| Bajaj Finance Ltd | Financial | 7.12% | ₹4.40 Cr |
| Bajaj Finance Ltd | Financial | 7.61% | ₹4.32 Cr |
| Bajaj Finance Ltd | Financial | 6.64% | ₹4.15 Cr |
| Bajaj Finance Ltd | Financial | 6.45% | ₹4.12 Cr |
| Icici Bank Ltd | Financial | 6.47% | ₹3.98 Cr |
| Axis Bank Ltd | Financial | 6.03% | ₹3.86 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹3.85 Cr |
| Axis Bank Ltd | Financial | 6.11% | ₹3.82 Cr |
| Net Receivables | Unspecified | 5.65% | ₹3.61 Cr |
| Hdfc Bank Ltd | Financial | 5.82% | ₹3.60 Cr |
| Icici Bank Ltd | Financial | 5.85% | ₹3.38 Cr |
| Bajaj Finance Ltd | Financial | 5.75% | ₹3.32 Cr |
| Axis Bank Ltd | Financial | 5.60% | ₹3.24 Cr |
| State Bank Of India | Financial | 5.19% | ₹3.00 Cr |
| Others Cblo | Unspecified | 4.71% | ₹2.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.76% | ₹2.75 Cr |
| Bse Ltd | Financial | 4.65% | ₹2.68 Cr |
| Net Receivables | Unspecified | 4.52% | ₹2.60 Cr |
| State Bank Of India | Financial | 4.23% | ₹2.53 Cr |
| State Bank Of India | Financial | 4.23% | ₹2.53 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 4.30% | ₹2.47 Cr |
| Sbfc Finance Ltd | Financial | 3.84% | ₹2.46 Cr |
| L&t Finance Holdings Ltd | Financial | 3.97% | ₹2.46 Cr |
| L&t Finance Holdings Ltd | Financial | 3.94% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.17% | ₹2.36 Cr |
| State Bank Of India | Financial | 4.15% | ₹2.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.57% | ₹2.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.69% | ₹2.28 Cr |
| Net Receivables | Unspecified | 3.60% | ₹2.25 Cr |
| Others Cblo | Unspecified | 3.77% | ₹2.25 Cr |
| Others Cblo | Unspecified | 3.77% | ₹2.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.59% | ₹2.24 Cr |
| L&t Finance Holdings Ltd | Financial | 3.56% | ₹2.23 Cr |
| L&t Finance Holdings Ltd | Financial | 3.45% | ₹2.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.58% | ₹2.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.67% | ₹2.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.67% | ₹2.19 Cr |
| Sbfc Finance Ltd | Financial | 3.51% | ₹2.17 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.82% | ₹2.17 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 3.43% | ₹2.14 Cr |
| Sbfc Finance Ltd | Financial | 3.70% | ₹2.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹2.12 Cr |
| Bse Ltd | Financial | 3.30% | ₹2.11 Cr |
| L&t Finance Holdings Ltd | Financial | 3.52% | ₹2.10 Cr |
| L&t Finance Holdings Ltd | Financial | 3.52% | ₹2.10 Cr |
| Union Bank Of India | Financial | 3.25% | ₹2.08 Cr |
| Sbfc Finance Ltd | Financial | 3.32% | ₹2.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.59% | ₹2.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.21% | ₹2.05 Cr |
| Net Receivables | Unspecified | 3.26% | ₹2.02 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 3.49% | ₹2.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.54% | ₹2.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.24% | ₹2.00 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 3.06% | ₹1.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.14% | ₹1.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.12% | ₹1.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹1.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹1.91 Cr |
| State Bank Of India 25-nov-25 | Financial | 3.20% | ₹1.91 Cr |
| State Bank Of India 25-nov-25 | Financial | 3.20% | ₹1.91 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.27% | ₹1.89 Cr |
| Bse Ltd | Financial | 3.00% | ₹1.88 Cr |
| Axis Bank Ltd | Financial | 3.30% | ₹1.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.03% | ₹1.87 Cr |
| L&t Finance Holdings Ltd | Financial | 3.23% | ₹1.87 Cr |
| Union Bank Of India | Financial | 2.97% | ₹1.86 Cr |
| Hdfc Bank Ltd | Financial | 2.94% | ₹1.84 Cr |
| Power Finance Corporation Ltd | Financial | 3.21% | ₹1.82 Cr |
| Power Finance Corporation Ltd | Financial | 3.17% | ₹1.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.14% | ₹1.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.13% | ₹1.80 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.91% | ₹1.79 Cr |
| State Bank Of India 25-nov-25 | Financial | 3.15% | ₹1.79 Cr |
| Home First Finance Company India Ltd | Financial | 2.84% | ₹1.78 Cr |
| The Federal Bank Ltd | Financial | 2.78% | ₹1.78 Cr |
| Axis Bank Ltd | Financial | 3.08% | ₹1.77 Cr |
| Bse Ltd | Financial | 2.86% | ₹1.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.95% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.95% | ₹1.76 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.95% | ₹1.76 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.95% | ₹1.76 Cr |
| Bank Of Baroda | Financial | 2.67% | ₹1.71 Cr |
| Pb Fintech Ltd | Financial | 2.95% | ₹1.70 Cr |
| Union Bank Of India | Financial | 2.92% | ₹1.69 Cr |
| Home First Finance Company India Ltd | Financial | 2.72% | ₹1.68 Cr |
| Home First Finance Company India Ltd | Financial | 2.69% | ₹1.66 Cr |
| Aditya Birla Capital Ltd | Financial | 2.87% | ₹1.66 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.76% | ₹1.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.76% | ₹1.65 Cr |
| One 97 Communications Ltd | Industrials | 2.85% | ₹1.64 Cr |
| Max Financial Services Ltd | Financial | 2.56% | ₹1.64 Cr |
| Sbfc Finance Ltd | Financial | 2.66% | ₹1.63 Cr |
| Home First Finance Company India Ltd | Financial | 2.55% | ₹1.63 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.64% | ₹1.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.83% | ₹1.63 Cr |
| Aditya Birla Capital Ltd | Financial | 2.55% | ₹1.63 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.87% | ₹1.63 Cr |
| Indian Energy Exchange Ltd | Financial | 2.62% | ₹1.61 Cr |
| Indian Energy Exchange Ltd | Financial | 2.84% | ₹1.61 Cr |
| Indian Energy Exchange Ltd | Financial | 2.69% | ₹1.61 Cr |
| Indian Energy Exchange Ltd | Financial | 2.69% | ₹1.61 Cr |
| Karur Vysya Bank Ltd | Financial | 2.50% | ₹1.60 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.58% | ₹1.60 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.59% | ₹1.60 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.59% | ₹1.59 Cr |
| Bank Of Baroda | Financial | 2.54% | ₹1.59 Cr |
| Home First Finance Company India Ltd | Financial | 2.74% | ₹1.58 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.75% | ₹1.58 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.53% | ₹1.58 Cr |
| Bank Of Baroda | Financial | 2.54% | ₹1.57 Cr |
| Indian Energy Exchange Ltd | Financial | 2.72% | ₹1.56 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.53% | ₹1.56 Cr |
| Manappuram Finance Ltd | Financial | 2.52% | ₹1.56 Cr |
| Indian Energy Exchange Ltd | Financial | 2.51% | ₹1.55 Cr |
| The Federal Bank Ltd | Financial | 2.66% | ₹1.54 Cr |
| Max Financial Services Ltd | Financial | 2.49% | ₹1.53 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.57% | ₹1.53 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.57% | ₹1.53 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.47% | ₹1.52 Cr |
| The Federal Bank Ltd | Financial | 2.43% | ₹1.52 Cr |
| Max Financial Services Ltd | Financial | 2.44% | ₹1.51 Cr |
| Karur Vysya Bank Ltd | Financial | 2.36% | ₹1.48 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹1.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.25% | ₹1.44 Cr |
| Manappuram Finance Ltd | Financial | 2.34% | ₹1.44 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.25% | ₹1.44 Cr |
| Manappuram Finance Ltd | Financial | 2.30% | ₹1.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.23% | ₹1.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.46% | ₹1.42 Cr |
| Manappuram Finance Ltd | Financial | 2.50% | ₹1.42 Cr |
| Karur Vysya Bank Ltd | Financial | 2.46% | ₹1.42 Cr |
| Five-star Business Finance Ltd | Financial | 2.27% | ₹1.41 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹1.39 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹1.39 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹1.39 Cr |
| Manappuram Finance Ltd | Financial | 2.28% | ₹1.36 Cr |
| Manappuram Finance Ltd | Financial | 2.28% | ₹1.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.20% | ₹1.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.17% | ₹1.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.20% | ₹1.35 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.12% | ₹1.35 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.27% | ₹1.35 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.27% | ₹1.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.38% | ₹1.35 Cr |
| Csb Bank Ltd | Financial | 2.18% | ₹1.35 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹1.34 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.32% | ₹1.33 Cr |
| Home First Finance Company India Ltd | Financial | 2.35% | ₹1.33 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.16% | ₹1.33 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.15% | ₹1.33 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.16% | ₹1.33 Cr |
| Pnb Housing Finance Ltd | Financial | 2.30% | ₹1.32 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.29% | ₹1.32 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.13% | ₹1.32 Cr |
| State Bank Of India | Financial | 2.29% | ₹1.32 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹1.31 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.10% | ₹1.31 Cr |
| Five-star Business Finance Ltd | Financial | 2.19% | ₹1.31 Cr |
| Five-star Business Finance Ltd | Financial | 2.19% | ₹1.31 Cr |
| Home First Finance Company India Ltd | Financial | 2.19% | ₹1.31 Cr |
| Home First Finance Company India Ltd | Financial | 2.19% | ₹1.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.17% | ₹1.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.17% | ₹1.30 Cr |
| Creditaccess Grameen Ltd | Financial | 2.07% | ₹1.29 Cr |
| Karur Vysya Bank Ltd | Financial | 2.09% | ₹1.29 Cr |
| Fedbank Financial Services Ltd. | Financial | 2.22% | ₹1.28 Cr |
| Max Financial Services Ltd | Financial | 2.26% | ₹1.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.04% | ₹1.28 Cr |
| Creditaccess Grameen Ltd | Financial | 2.01% | ₹1.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.15% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 2.01% | ₹1.24 Cr |
| Creditaccess Grameen Ltd | Financial | 1.93% | ₹1.23 Cr |
| The Federal Bank Ltd | Financial | 1.99% | ₹1.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.17% | ₹1.23 Cr |
| Bajaj Finserv Ltd | Financial | 2.06% | ₹1.23 Cr |
| Bajaj Finserv Ltd | Financial | 2.06% | ₹1.23 Cr |
| Muthoot Microfin Ltd. | Financial | 1.97% | ₹1.23 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.17% | ₹1.23 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.13% | ₹1.23 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.96% | ₹1.22 Cr |
| Csb Bank Ltd | Financial | 2.03% | ₹1.21 Cr |
| Csb Bank Ltd | Financial | 2.03% | ₹1.21 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.97% | ₹1.21 Cr |
| Csb Bank Ltd | Financial | 1.97% | ₹1.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.95% | ₹1.20 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.91% | ₹1.20 Cr |
| Five-star Business Finance Ltd | Financial | 1.93% | ₹1.19 Cr |
| Creditaccess Grameen Ltd | Financial | 2.06% | ₹1.18 Cr |
| Bajaj Finserv Ltd | Financial | 2.09% | ₹1.18 Cr |
| Five-star Business Finance Ltd | Financial | 1.88% | ₹1.17 Cr |
| Muthoot Microfin Ltd. | Financial | 1.82% | ₹1.17 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.95% | ₹1.16 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.95% | ₹1.16 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.82% | ₹1.16 Cr |
| Arman Financial Services Ltd | Financial | 1.87% | ₹1.15 Cr |
| Arman Financial Services Ltd | Financial | 1.92% | ₹1.15 Cr |
| Arman Financial Services Ltd | Financial | 1.92% | ₹1.15 Cr |
| City Union Bank Ltd | Financial | 1.98% | ₹1.14 Cr |
| Arman Financial Services Ltd | Financial | 1.82% | ₹1.14 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.77% | ₹1.13 Cr |
| Creditaccess Grameen Ltd | Financial | 1.95% | ₹1.13 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.81% | ₹1.12 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.93% | ₹1.11 Cr |
| Arman Financial Services Ltd | Financial | 1.72% | ₹1.10 Cr |
| Arman Financial Services Ltd | Financial | 1.77% | ₹1.09 Cr |
| Five-star Business Finance Ltd | Financial | 1.68% | ₹1.07 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.84% | ₹1.06 Cr |
| Home First Finance Company India Ltd | Financial | 1.82% | ₹1.04 Cr |
| Pb Fintech Ltd | Financial | 1.77% | ₹1.02 Cr |
| Muthoot Microfin Ltd. | Financial | 1.74% | ₹1.01 Cr |
| Bse Ltd | Financial | 1.62% | ₹1.00 Cr |
| Pb Fintech Ltd | Financial | 1.49% | ₹0.95 Cr |
| Max Financial Services Ltd | Financial | 1.64% | ₹0.94 Cr |
| Arman Financial Services Ltd | Financial | 1.63% | ₹0.94 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 1.61% | ₹0.93 Cr |
| Five-star Business Finance Ltd | Financial | 1.57% | ₹0.91 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.47% | ₹0.91 Cr |
| Others Cblo | Unspecified | 1.57% | ₹0.90 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.43% | ₹0.89 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.43% | ₹0.88 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.45% | ₹0.87 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.45% | ₹0.87 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.36% | ₹0.85 Cr |
| Bse Ltd | Financial | 1.43% | ₹0.85 Cr |
| Bse Ltd | Financial | 1.43% | ₹0.85 Cr |
| The South Indian Bank Ltd | Financial | 1.46% | ₹0.84 Cr |
| The South Indian Bank Ltd | Financial | 1.44% | ₹0.82 Cr |
| Five-star Business Finance Ltd | Financial | 1.40% | ₹0.79 Cr |
| The South Indian Bank Ltd | Financial | 1.25% | ₹0.75 Cr |
| The South Indian Bank Ltd | Financial | 1.25% | ₹0.75 Cr |
| Sagility India Ltd. | Industrials | 1.25% | ₹0.74 Cr |
| Sagility India Ltd. | Industrials | 1.25% | ₹0.74 Cr |
| Sagility India Ltd. | Industrials | 1.19% | ₹0.74 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹0.71 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.21% | ₹0.70 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.14% | ₹0.68 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.14% | ₹0.68 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹0.66 Cr |
| City Union Bank Ltd | Financial | 1.00% | ₹0.64 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.07% | ₹0.61 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹0.60 Cr |
| Life Insurance Corporation Of India | Financial | 0.98% | ₹0.60 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.01% | ₹0.60 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.01% | ₹0.60 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.01% | ₹0.60 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.01% | ₹0.60 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.96% | ₹0.59 Cr |
| Angel One Ltd | Financial | 1.01% | ₹0.59 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.93% | ₹0.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.91% | ₹0.58 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.02% | ₹0.58 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.00% | ₹0.58 Cr |
| Life Insurance Corporation Of India | Financial | 0.93% | ₹0.57 Cr |
| Manappuram Finance Ltd | Financial | 1.00% | ₹0.57 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.91% | ₹0.57 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.89% | ₹0.57 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.98% | ₹0.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.98% | ₹0.56 Cr |
| Bse Ltd | Financial | 0.99% | ₹0.56 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.96% | ₹0.56 Cr |
| Life Insurance Corporation Of India | Financial | 0.89% | ₹0.55 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.89% | ₹0.55 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.93% | ₹0.53 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.81% | ₹0.51 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.79% | ₹0.49 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.76% | ₹0.49 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.81% | ₹0.48 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.81% | ₹0.48 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.78% | ₹0.48 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.79% | ₹0.45 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.77% | ₹0.45 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.77% | ₹0.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.59% | ₹0.34 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.56% | ₹0.33 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.56% | ₹0.33 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.50% | ₹0.30 Cr |
| Ifmr Capital Finance Private Limited Eq | Financial | 0.50% | ₹0.30 Cr |
| Pnb Housing Finance Ltd | Financial | 0.50% | ₹0.30 Cr |
| Pnb Housing Finance Ltd | Financial | 0.50% | ₹0.30 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.49% | ₹0.30 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.49% | ₹0.30 Cr |
| Pnb Housing Finance Ltd | Financial | 0.47% | ₹0.29 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.08% | ₹0.05 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.08% | ₹0.05 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.07% | ₹0.05 Cr | |
| Net Payables | Unspecified | -0.73% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.73% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.89% | ₹-0.50 Cr |
| Net Payables | Unspecified | -1.09% | ₹-0.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹93.11 | 26.91% | 32.15% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹834.63 | 26.93% | 32.12% | - |
| Invesco India Financial Services Fund Direct-growth |
₹174.60 | 21.32% | 17.79% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹89.87 | 21.32% | 17.79% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹701.56 | 16.86% | 17.28% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.90 | 16.86% | 17.28% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹121.14 | 17.64% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.03 | 17.64% | 16.66% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹637.59 | 15.91% | 16.34% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹67.60 | 15.91% | 16.34% | - |
Frequently Asked Questions
Groww Banking & Financial Services Fund Regular-idcw
What is the current AUM of Groww Banking & Financial Services Fund Regular-idcw?
As of Tue Mar 31, 2026, Groww Banking & Financial Services Fund Regular-idcw manages assets worth ₹57.8 crore
How has Groww Banking & Financial Services Fund Regular-idcw performed recently?
- 3 Months: 3.09%
- 6 Months: 3.33%
What is the long-term performance of Groww Banking & Financial Services Fund Regular-idcw?
- Since Inception: 9.92%
What is the portfolio composition of Groww Banking & Financial Services Fund Regular-idcw?
Equity: 91.04%, Others: 8.96%.
Who manages Groww Banking & Financial Services Fund Regular-idcw?
Groww Banking & Financial Services Fund Regular-idcw is managed by Anupam Tiwari from Groww Mutual Fund.
What is the market-cap allocation of Groww Banking & Financial Services Fund Regular-idcw?
Large Cap: 34.09%, Mid Cap: 28.12%, Small Cap: 37.79%.
Which are the top companies Groww Banking & Financial Services Fund Regular-idcw 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 Regular-idcw focuses on?
- Financial – 820.98% of the fund's portfolio
- Unspecified – 58.35% of the fund's portfolio
- Industrials – 11.44% of the fund's portfolio
- Consumer Discretionary – 8.99% of the fund's portfolio
- Other – 0.24% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





