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)
: 62.52
Groww Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 12.6811
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 | 0.39 | 3.23 | 1.5 | 5.64 | 24.52 | - | - | 12.34 |
| Category Avg | 0.59 | 2.76 | 1.67 | 8.03 | 24.22 | 19.34 | 14.23 | 13.6 |
| Category Best | 0.91 | 4.37 | 4.13 | 11.65 | 30.15 | 24.52 | 17.61 | 25.72 |
| Category Worst | 0.19 | 1.28 | -1.12 | 3.05 | 17.33 | 13.42 | 9.91 | -0.76 |
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
Axis Bank27,869
Union Bank (I)1,02,834
Ujjivan Small1,95,490
Muthoot Microfin69,018
HDB FINANC SER8,257
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank9,098
Indian Energy Ex1,15,583
CSB Bank29,346
Bajaj Finserv5,900
Chola Financial4,891
Sagility1,41,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.60 | 44307 | 6.00 |
| Equity | SBI | Banks | 7.59 | 44060 | 4.74 |
| Equity | Bajaj Finance | Finance | 6.63 | 44639 | 4.15 |
| Equity | Axis Bank | Banks | 6.10 | 27869 | 3.81 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 11218 | 2.24 |
| Equity | L&T Finance Ltd | Finance | 3.55 | 77718 | 2.22 |
| Equity | INDIA SHELTE FIN | Finance | 3.42 | 26687 | 2.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 8405 | 2.12 |
| Equity | SBFC Finance | Finance | 3.32 | 243287 | 2.07 |
| Equity | BSE | Capital Markets | 3.00 | 6715 | 1.87 |
| Equity | Union Bank (I) | Banks | 2.97 | 102834 | 1.85 |
| Equity | HDFC Bank | Banks | 2.94 | 19794 | 1.83 |
| Equity | Home First Finan | Finance | 2.84 | 15078 | 1.77 |
| Equity | Bank of Baroda | Banks | 2.54 | 53100 | 1.58 |
| Equity | Fedbank Financi. | Finance | 2.52 | 103511 | 1.57 |
| Equity | Federal Bank | Banks | 2.42 | 52716 | 1.51 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 49000 | 1.47 |
| Equity | Max Financial | Insurance | 2.32 | 9017 | 1.45 |
| Equity | Manappuram Fin. | Finance | 2.30 | 50531 | 1.43 |
| Equity | Nippon Life Ind. | Capital Markets | 2.17 | 15472 | 1.35 |
| Equity | Aptus Value Hou. | Finance | 2.09 | 47598 | 1.31 |
| Equity | CreditAcc. Gram. | Finance | 2.06 | 9749 | 1.29 |
| Equity | Ujjivan Small | Banks | 2.04 | 195490 | 1.27 |
| Equity | Muthoot Microfin | Finance | 1.96 | 69018 | 1.23 |
| Equity | Northern ARC | Finance | 1.95 | 44965 | 1.22 |
| Equity | Nuvama Wealth | Capital Markets | 1.91 | 8895 | 1.19 |
| Equity | Five-Star Bus.Fi | Finance | 1.87 | 25766 | 1.17 |
| Equity | Arman Financial | Finance | 1.81 | 7025 | 1.13 |
| Equity | Prudent Corp. | Capital Markets | 1.36 | 3558 | 0.85 |
| Equity | HDB FINANC SER | Finance | 0.93 | 8257 | 0.58 |
| Equity | Star Health Insu | Insurance | 0.91 | 12156 | 0.57 |
| Equity | Life Insurance | Insurance | 0.88 | 6724 | 0.55 |
| Equity | Niva Bupa Health | Insurance | 0.81 | 64600 | 0.50 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 170 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
