Mutual Fund Details
NAV
₹12.6270
as on 04 May 2026, 11:21 PM
₹0.1157(0.92%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,056
₹1,12,203
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,204
Profit (absolute return)
12.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.23%
In the last 3 months
0.72%
In the last 6 months
2.18%
In the last 1 year
12.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Banking & Financial Services Fund Direct - IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹57.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.89%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
73.48%
₹42.43 Cr
Services
13.35%
₹7.71 Cr
Cash Holding
8.96%
₹5.17 Cr
Insurance
4.21%
₹2.43 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
5.85%
₹3.38 Cr
Bajaj Finance Ltd.
5.75%
₹3.32 Cr
Axis Bank Ltd.
5.60%
₹3.23 Cr
State Bank of India
5.19%
₹3.00 Cr
Others
77.61%
₹44.82 Cr
View All
View All
This fund's returns:
12.20%Return Duration
1 Year
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
-4.21%
31.60%
1Y Returns
31.60
SBI BSE PSU Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-4.21%
31.60%
1Y Returns
27.76
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-4.21%
31.60%
1Y Returns
23.58
AboutGroww Banking & Financial Services Fund Direct - IDCW Reinvestment
Groww Banking & Financial Services Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹57.75 Crores and the latest NAV decalared is ₹12.627 as on05 May 2026 at10:10 pm.
Groww Banking & Financial Services Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 12.20%, is 26.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹57.75 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹3,779.09 Cr
AUM
141
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
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