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)
: 59.73
Groww Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.457
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 | 0.86 | 1.56 | 3.53 | 6.9 | 14.29 | - | - | 13.08 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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
L&T Finance Ltd77,718
Nippon Life Ind.15,472
CSB Bank29,346
Arman Financial7,025
INDIA SHELTE FIN6,800
Star Health Insu12,156
Northern ARC11,076
PNB Housing3,226
Fedbank Financi.20,826
Out
InName Of The CompanyNo Of Shares
Axis Bank16,568
Power Fin.Corpn.44,457
Medi Assist Ser.8,354
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.21 | 92017 | 9.08 |
| Equity | ICICI Bank | Banks | 9.40 | 41776 | 5.62 |
| Equity | Bajaj Finance | Finance | 7.79 | 44639 | 4.65 |
| Equity | SBI | Banks | 4.23 | 26987 | 2.52 |
| Equity | SBI Life Insuran | Insurance | 3.67 | 11218 | 2.19 |
| Equity | L&T Finance Ltd | Finance | 3.51 | 77718 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 9098 | 1.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.95 | 1907 | 1.76 |
| Equity | Bajaj Holdings | Finance | 2.94 | 1432 | 1.76 |
| Equity | Chola Financial | Finance | 2.76 | 8631 | 1.65 |
| Equity | Indian Energy Ex | Capital Markets | 2.69 | 115583 | 1.60 |
| Equity | Max Financial | Insurance | 2.33 | 9017 | 1.39 |
| Equity | Manappuram Fin. | Finance | 2.28 | 50531 | 1.36 |
| Equity | Nippon Life Ind. | Capital Markets | 2.26 | 15472 | 1.35 |
| Equity | Five-Star Bus.Fi | Finance | 2.19 | 20078 | 1.31 |
| Equity | Home First Finan | Finance | 2.19 | 10952 | 1.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 7650 | 1.29 |
| Equity | Bajaj Finserv | Finance | 2.06 | 5900 | 1.23 |
| Equity | CSB Bank | Banks | 2.03 | 29346 | 1.21 |
| Equity | TVS Holdings | Finance | 1.94 | 766 | 1.16 |
| Equity | Arman Financial | Finance | 1.91 | 7025 | 1.14 |
| Equity | Aptus Value Hou. | Finance | 1.45 | 27301 | 0.86 |
| Equity | BSE | Capital Markets | 1.42 | 3440 | 0.85 |
| Equity | South Ind.Bank | Banks | 1.25 | 203948 | 0.74 |
| Equity | Sagility | IT - Services | 1.24 | 141737 | 0.74 |
| Equity | Nuvama Wealth | Capital Markets | 1.14 | 961 | 0.68 |
| Equity | INDIA SHELTE FIN | Finance | 1.00 | 6800 | 0.60 |
| Equity | Star Health Insu | Insurance | 1.00 | 12156 | 0.60 |
| Equity | Niva Bupa Health | Insurance | 0.81 | 64600 | 0.48 |
| Equity | Prudent Corp. | Capital Markets | 0.55 | 1303 | 0.33 |
| Equity | Northern ARC | Finance | 0.50 | 11076 | 0.30 |
| Equity | PNB Housing | Finance | 0.50 | 3226 | 0.29 |
| Equity | Fedbank Financi. | Finance | 0.49 | 20826 | 0.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
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:
