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)
: 56.14
Groww Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.0648
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 | 2.09 | 1.01 | 1.28 | 21.16 | 7.28 | - | - | 12.26 |
| Category Avg | 2.01 | 0.96 | -0.43 | 16.69 | 6.26 | 16.05 | 21.74 | 14.13 |
| Category Best | 2.42 | 2.83 | 1.7 | 21.16 | 12.32 | 20.81 | 26.07 | 20.31 |
| Category Worst | 1.47 | -0.13 | -3.75 | 8.15 | -0.63 | 10.35 | 16.93 | -0.57 |
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
Bajaj Finserv5,900
Cholaman.Inv.&Fn7,650
Out
InName Of The CompanyNo Of Shares
One 9715,017
Nippon Life Ind.16,403
PNB Housing13,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.10 | 95004 | 9.04 |
| Equity | ICICI Bank | Banks | 16.02 | 64372 | 8.99 |
| Equity | Bajaj Finance | Finance | 5.46 | 34925 | 3.06 |
| Equity | Kotak Mah. Bank | Banks | 4.14 | 11865 | 2.32 |
| Equity | Bajaj Holdings | Finance | 4.02 | 1769 | 2.25 |
| Equity | SBI | Banks | 3.85 | 26987 | 2.16 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 11218 | 2.02 |
| Equity | Axis Bank | Banks | 3.08 | 16568 | 1.73 |
| Equity | Power Fin.Corpn. | Finance | 3.00 | 44457 | 1.68 |
| Equity | Indian Energy Ex | Capital Markets | 2.87 | 115583 | 1.61 |
| Equity | Chola Financial | Finance | 2.65 | 8631 | 1.48 |
| Equity | Home First Finan | Finance | 2.37 | 10952 | 1.33 |
| Equity | Max Financial | Insurance | 2.32 | 8142 | 1.30 |
| Equity | TVS Holdings | Finance | 2.03 | 964 | 1.14 |
| Equity | Bajaj Finserv | Finance | 2.01 | 5900 | 1.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 7650 | 1.08 |
| Equity | ICICI Pru Life | Insurance | 1.83 | 17211 | 1.03 |
| Equity | South Ind.Bank | Banks | 1.46 | 281869 | 0.82 |
| Equity | INDIA SHELTE FIN | Finance | 1.43 | 8550 | 0.80 |
| Equity | CreditAcc. Gram. | Finance | 1.34 | 5394 | 0.75 |
| Equity | Prudent Corp. | Capital Markets | 1.14 | 2286 | 0.64 |
| Equity | Sagility India | IT - Services | 1.10 | 141737 | 0.62 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 961 | 0.61 |
| Equity | Manappuram Fin. | Finance | 1.05 | 22650 | 0.59 |
| Equity | Niva Bupa Health | Insurance | 0.93 | 64600 | 0.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 2593 | 0.45 |
| Equity | Medi Assist Ser. | Insurance | 0.75 | 8354 | 0.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 3250 | 0.27 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Bank | -/- | 4.71 | 27500 | 2.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.44 | 4740 | 4.74 |
| Net CA & Others | Net CA & Others | -/- | -2.17 | 0 | -1.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
