Groww Banking Financial Services Fund Dir G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Banking Financial Services Fund Dir G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 17-Jan-2024
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 68.56
Groww Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.5773
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Banking Financial Services Fund Dir G- NAV Chart
Groww Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.8 | 2.44 | -0.42 | 0.8 | 10.38 | - | - | 10.63 |
| Category Avg | -3.6 | -0.76 | -6.24 | -4.2 | 3.63 | 13.82 | 13.97 | 10.43 |
| Category Best | -2.65 | 2.44 | -0.42 | 1.51 | 10.49 | 20.15 | 17.54 | 19.65 |
| Category Worst | -4.49 | -5.06 | -11.13 | -10.1 | -3.37 | 8.29 | 9.85 | -7.88 |
Groww Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
Groww Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank52,414
J & K Bank52,529
Out
InName Of The CompanyNo Of Shares
Niva Bupa Health64,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.49 | 40684 | 5.14 |
| Equity | SBI | Banks | 5.76 | 36972 | 3.95 |
| Equity | BSE | Capital Markets | 5.30 | 9997 | 3.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.99 | 11517 | 3.42 |
| Equity | Axis Bank | Banks | 4.15 | 22482 | 2.85 |
| Equity | Bajaj Finance | Finance | 4.12 | 30217 | 2.83 |
| Equity | Ujjivan Small | Banks | 3.75 | 452021 | 2.57 |
| Equity | SBFC Finance | Finance | 3.55 | 263862 | 2.43 |
| Equity | L&T Finance Ltd | Finance | 3.17 | 77718 | 2.17 |
| Equity | Aditya Birla Cap | Finance | 3.15 | 62667 | 2.16 |
| Equity | INDIA SHELTE FIN | Finance | 3.15 | 26687 | 2.16 |
| Equity | Home First Finan | Finance | 2.96 | 17493 | 2.03 |
| Equity | Prudent Corp. | Capital Markets | 2.95 | 7168 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 52414 | 2.00 |
| Equity | Federal Bank | Banks | 2.75 | 65941 | 1.89 |
| Equity | Shriram Finance | Finance | 2.70 | 19786 | 1.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 10256 | 1.70 |
| Equity | Union Bank (I) | Banks | 2.48 | 102834 | 1.70 |
| Equity | Max Financial | Insurance | 2.36 | 10213 | 1.61 |
| Equity | Nippon Life Ind. | Capital Markets | 2.27 | 15472 | 1.56 |
| Equity | Angel One | Capital Markets | 2.21 | 49288 | 1.52 |
| Equity | Fedbank Financi. | Finance | 2.20 | 103511 | 1.51 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 8007 | 1.45 |
| Equity | Karur Vysya Bank | Banks | 2.09 | 49000 | 1.43 |
| Equity | Bank of Baroda | Banks | 2.04 | 53100 | 1.39 |
| Equity | City Union Bank | Banks | 1.87 | 47588 | 1.28 |
| Equity | CreditAcc. Gram. | Finance | 1.84 | 9749 | 1.26 |
| Equity | Five-Star Bus.Fi | Finance | 1.80 | 25766 | 1.23 |
| Equity | Northern Arc | Finance | 1.71 | 44965 | 1.17 |
| Equity | Muthoot Microfin | Finance | 1.62 | 57831 | 1.11 |
| Equity | Arman Financial | Finance | 1.53 | 7025 | 1.04 |
| Equity | TBO Tek | Leisure Services | 1.50 | 8232 | 1.03 |
| Equity | J & K Bank | Banks | 0.98 | 52529 | 0.67 |
| Equity | Star Health Insu | Insurance | 0.93 | 12156 | 0.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Anupam Tiwari
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
