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)
: 51.8
Groww Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.0724
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 | 0.96 | 5.02 | 19.74 | 2.25 | 15.6 | - | - | 13.79 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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
IndusInd Bank12,418
Out
InName Of The CompanyNo Of Shares
Cams Services2,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 21.05 | 76411 | 10.90 |
| Equity | HDFC Bank | Banks | 17.65 | 47502 | 9.14 |
| Equity | St Bk of India | Banks | 5.52 | 36274 | 2.86 |
| Equity | Bajaj Holdings | Finance | 4.08 | 1769 | 2.11 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 11218 | 1.98 |
| Equity | Axis Bank | Banks | 3.79 | 16568 | 1.96 |
| Equity | PNB Housing | Finance | 2.61 | 13396 | 1.35 |
| Equity | Max Financial | Insurance | 2.51 | 9966 | 1.30 |
| Equity | One 97 | Financial Technology (Fintech) | 2.50 | 15017 | 1.29 |
| Equity | INDIA SHELTE FIN | Finance | 2.23 | 13381 | 1.15 |
| Equity | ICICI Pru Life | Insurance | 2.04 | 17211 | 1.05 |
| Equity | Angel One | Capital Markets | 2.03 | 4555 | 1.05 |
| Equity | IndusInd Bank | Banks | 2.01 | 12418 | 1.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 5605 | 0.91 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.58 | 12574 | 0.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 1205 | 0.73 |
| Equity | Shriram Finance | Finance | 1.39 | 11810 | 0.72 |
| Equity | Power Fin.Corpn. | Finance | 1.37 | 17523 | 0.71 |
| Equity | Prudent Corp. | Capital Markets | 1.32 | 3107 | 0.68 |
| Equity | Bank of Baroda | Banks | 1.30 | 27110 | 0.67 |
| Equity | Indian Energy Ex | Capital Markets | 1.27 | 34583 | 0.65 |
| Equity | Nuvama Wealth | Capital Markets | 1.13 | 961 | 0.58 |
| Equity | KFin Technolog. | Capital Markets | 1.11 | 4838 | 0.57 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 4970 | 0.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 3420 | 0.51 |
| Equity | Muthoot Finance | Finance | 0.86 | 2053 | 0.44 |
| Equity | BSE | Capital Markets | 0.81 | 664 | 0.42 |
| Equity | Medi Assist Ser. | Insurance | 0.72 | 8354 | 0.37 |
| Equity | Chola Financial | Finance | 0.60 | 1687 | 0.31 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 1.18 | 2421 | 0.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.21 | 0 | 2.18 |
| Reverse Repo | C C I | -/- | 3.97 | 2060 | 2.05 |
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.):
1,715.14
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:
