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)
: 56.74
Groww Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.3717
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 | 0.63 | 5.51 | 2.83 | 10.03 | 8.89 | - | - | 13.38 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
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
Multi Comm. Exc.1,732
Five-Star Bus.Fi14,814
Aptus Value Hou.18,117
BSE2,762
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life17,211
INDIA SHELTE FIN8,550
CreditAcc. Gram.5,394
PB Fintech.2,593
Motil.Oswal.Fin.3,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.42 | 92017 | 8.75 |
| Equity | ICICI Bank | Banks | 9.92 | 41776 | 5.63 |
| Equity | Bajaj Finance | Finance | 7.61 | 43248 | 4.32 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 11865 | 2.36 |
| Equity | SBI | Banks | 4.14 | 26987 | 2.35 |
| Equity | Bajaj Holdings | Finance | 3.81 | 1769 | 2.16 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 11218 | 2.00 |
| Equity | Axis Bank | Banks | 3.30 | 16568 | 1.87 |
| Equity | Power Fin.Corpn. | Finance | 3.21 | 44457 | 1.82 |
| Equity | Chola Financial | Finance | 2.86 | 8631 | 1.62 |
| Equity | Indian Energy Ex | Capital Markets | 2.83 | 115583 | 1.60 |
| Equity | Manappuram Fin. | Finance | 2.50 | 50531 | 1.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 1732 | 1.35 |
| Equity | Home First Finan | Finance | 2.34 | 10952 | 1.33 |
| Equity | Max Financial | Insurance | 2.26 | 8142 | 1.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 7650 | 1.23 |
| Equity | TVS Holdings | Finance | 2.16 | 964 | 1.23 |
| Equity | Bajaj Finserv | Finance | 2.08 | 5900 | 1.18 |
| Equity | South Ind.Bank | Banks | 1.43 | 281869 | 0.81 |
| Equity | Five-Star Bus.Fi | Finance | 1.40 | 14814 | 0.79 |
| Equity | Nuvama Wealth | Capital Markets | 1.06 | 961 | 0.60 |
| Equity | Sagility | IT - Services | 1.06 | 141737 | 0.60 |
| Equity | Aptus Value Hou. | Finance | 1.02 | 18117 | 0.57 |
| Equity | BSE | Capital Markets | 0.99 | 2762 | 0.56 |
| Equity | Niva Bupa Health | Insurance | 0.93 | 64600 | 0.52 |
| Equity | Medi Assist Ser. | Insurance | 0.76 | 8354 | 0.43 |
| Equity | Prudent Corp. | Capital Markets | 0.59 | 1303 | 0.33 |
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:
