Groww Banking Financial Services Fund Dir IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Banking Financial Services Fund Dir IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 17-Jan-2024
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 90.55
Groww Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.6214
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Banking Financial Services Fund Dir IDCW- NAV Chart
Groww Banking Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | 0.25 | 4.26 | 17.42 | 12.9 | - | - | 12.55 |
| Category Avg | -1.1 | -2.38 | -0.84 | 4.56 | 3.56 | 10.47 | 10.72 | 10.71 |
| Category Best | -0.45 | 0.25 | 4.26 | 17.42 | 12.91 | 16.92 | 13.6 | 19.43 |
| Category Worst | -1.64 | -3.73 | -3.67 | -0.39 | -4.38 | 5.73 | 7.2 | -7.68 |
Groww Banking Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
Groww Banking Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank50,630
AU Small Finance22,156
Pine Labs1,32,980
IndusInd Bank20,806
Gaja Alternative1,25,178
Aye Finance85,470
Canara HSBC54,599
Out
InName Of The CompanyNo Of Shares
BSE6,911
Federal Bank65,941
SBI Life Insuran8,007
Inox India5,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.56 | 40889 | 5.94 |
| Equity | Axis Bank | Banks | 4.58 | 31944 | 4.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.54 | 12100 | 4.11 |
| Equity | Cartrade Tech | Retailing | 3.96 | 12012 | 3.59 |
| Equity | HDFC Bank | Banks | 3.96 | 50630 | 3.58 |
| Equity | One 97 | Financial Technology (Fintech) | 3.73 | 19706 | 3.38 |
| Equity | Ujjivan Small | Banks | 3.63 | 476737 | 3.29 |
| Equity | Shriram Finance | Finance | 3.38 | 27603 | 3.06 |
| Equity | Onemi Technology | Finance | 3.33 | 98208 | 3.01 |
| Equity | Bajaj Finance | Finance | 3.26 | 27948 | 2.95 |
| Equity | RBL Bank | Banks | 3.25 | 77398 | 2.94 |
| Equity | Piramal Finance. | Finance | 3.12 | 12320 | 2.83 |
| Equity | Prudent Corp. | Capital Markets | 2.90 | 7168 | 2.63 |
| Equity | ICICI AMC | Capital Markets | 2.90 | 8586 | 2.63 |
| Equity | SBFC Finance | Finance | 2.87 | 263862 | 2.60 |
| Equity | Aditya Birla Cap | Finance | 2.78 | 61548 | 2.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.71 | 13093 | 2.45 |
| Equity | AU Small Finance | Banks | 2.65 | 22156 | 2.40 |
| Equity | L&T Finance Ltd | Finance | 2.60 | 73492 | 2.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.40 | 132980 | 2.18 |
| Equity | IndusInd Bank | Banks | 2.33 | 20806 | 2.11 |
| Equity | Home First Finan | Finance | 2.25 | 17493 | 2.03 |
| Equity | Nuvama Wealth | Capital Markets | 2.10 | 10846 | 1.90 |
| Equity | Gaja Alternative | Capital Markets | 2.08 | 125178 | 1.88 |
| Equity | INDIA SHELTE FIN | Finance | 1.91 | 26687 | 1.73 |
| Equity | Max Financial | Insurance | 1.77 | 10213 | 1.60 |
| Equity | Aye Finance | Finance | 1.69 | 85470 | 1.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 12616 | 1.47 |
| Equity | Angel One | Capital Markets | 1.60 | 50755 | 1.45 |
| Equity | City Union Bank | Banks | 1.60 | 63450 | 1.45 |
| Equity | T N Merc. Bank | Banks | 1.59 | 15519 | 1.44 |
| Equity | J & K Bank | Banks | 1.51 | 93102 | 1.37 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 36322 | 1.26 |
| Equity | Canara HSBC | Insurance | 0.94 | 54599 | 0.85 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.84 | 13249 | 0.76 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 5298 | 0.72 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 12218 | 0.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
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:
