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)
: 59.73
Groww Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.2621
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 | -0.41 | -1.35 | 3.2 | 1.48 | 4.65 | - | - | 11.69 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
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
SBFC Finance1,50,814
Life Insurance6,724
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings1,432
Cholaman.Inv.&Fn7,650
TVS Holdings766
South Ind.Bank2,03,948
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 85898 | 8.65 |
| Equity | Bajaj Finance | Finance | 7.52 | 44639 | 4.63 |
| Equity | SBI | Banks | 7.51 | 47237 | 4.62 |
| Equity | ICICI Bank | Banks | 6.46 | 28664 | 3.98 |
| Equity | L&T Finance Ltd | Finance | 3.94 | 77718 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 11218 | 2.20 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 9098 | 1.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.12 | 1907 | 1.92 |
| Equity | INDIA SHELTE FIN | Finance | 2.90 | 20310 | 1.78 |
| Equity | Home First Finan | Finance | 2.72 | 15078 | 1.67 |
| Equity | SBFC Finance | Finance | 2.65 | 150814 | 1.63 |
| Equity | Indian Energy Ex | Capital Markets | 2.61 | 115583 | 1.60 |
| Equity | Chola Financial | Finance | 2.58 | 8631 | 1.59 |
| Equity | Max Financial | Insurance | 2.49 | 9017 | 1.53 |
| Equity | Fedbank Financi. | Finance | 2.46 | 103511 | 1.51 |
| Equity | Manappuram Fin. | Finance | 2.33 | 50531 | 1.43 |
| Equity | Nippon Life Ind. | Capital Markets | 2.20 | 15472 | 1.35 |
| Equity | Aptus Value Hou. | Finance | 2.15 | 47598 | 1.32 |
| Equity | Nuvama Wealth | Capital Markets | 2.15 | 1779 | 1.32 |
| Equity | Bajaj Finserv | Finance | 2.00 | 5900 | 1.23 |
| Equity | Northern ARC | Finance | 1.96 | 44965 | 1.21 |
| Equity | CSB Bank | Banks | 1.96 | 29346 | 1.20 |
| Equity | Five-Star Bus.Fi | Finance | 1.92 | 20078 | 1.18 |
| Equity | Arman Financial | Finance | 1.86 | 7025 | 1.15 |
| Equity | BSE | Capital Markets | 1.62 | 3440 | 0.99 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 3558 | 0.87 |
| Equity | Sagility | IT - Services | 1.15 | 141737 | 0.70 |
| Equity | Life Insurance | Insurance | 0.97 | 6724 | 0.60 |
| Equity | Star Health Insu | Insurance | 0.96 | 12156 | 0.59 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 64600 | 0.48 |
| Equity | PNB Housing | Finance | 0.47 | 3226 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
