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Groww Banking & Financial Services Fund - Regular - Growth

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NAV
₹ 11.4659 ₹ 0.03 (0.3 %)
as on 29-05-2025
Asset Size (AUM)
51.8 Cr
Launch Date
Feb 07, 2024
Investment Objective
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 07, 2024
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11.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.3%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 11.96 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 25.44 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 21.11 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20.99 18.35 19.3 26.03 13.46
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.99 19.68 21.78 23.15 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 19.06 20.77 22.63 30.79 13.18
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 18.79 20.95 20.17 23.25 11.28
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 18.72 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 18.58 23.12 21.48 24.89 15.54
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 18.46 19.28 20.07 25.26 10.82
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings