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)
: 63.94
Groww Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.3966
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 | -1.91 | -9.43 | -7.39 | -5.21 | 9.46 | - | - | 6.49 |
| Category Avg | -2.59 | -10.21 | -8.2 | -3.78 | 8.43 | 16.08 | 12.61 | 9.49 |
| Category Best | -1.91 | -8.78 | -5.87 | -1 | 12.66 | 21.59 | 15.93 | 19.59 |
| Category Worst | -3.01 | -11.32 | -10.66 | -7.98 | 3.56 | 10.76 | 8.42 | -10.75 |
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
Aditya Birla Cap47,295
PB Fintech.6,420
City Union Bank22,660
Out
InName Of The CompanyNo Of Shares
HDFC Bank19,794
Manappuram Fin.50,531
Nuvama Wealth8,895
Life Insurance6,724
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.55 | 44307 | 6.10 |
| Equity | SBI | Banks | 8.28 | 44060 | 5.29 |
| Equity | Bajaj Finance | Finance | 6.44 | 41405 | 4.12 |
| Equity | Axis Bank | Banks | 6.03 | 27869 | 3.85 |
| Equity | SBFC Finance | Finance | 3.84 | 263862 | 2.45 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 11218 | 2.28 |
| Equity | L&T Finance Ltd | Finance | 3.45 | 77718 | 2.20 |
| Equity | BSE | Capital Markets | 3.29 | 7786 | 2.10 |
| Equity | Union Bank (I) | Banks | 3.25 | 102834 | 2.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 8405 | 2.05 |
| Equity | INDIA SHELTE FIN | Finance | 3.06 | 26687 | 1.95 |
| Equity | Federal Bank | Banks | 2.77 | 59266 | 1.77 |
| Equity | Bank of Baroda | Banks | 2.67 | 53100 | 1.70 |
| Equity | Max Financial | Insurance | 2.55 | 9017 | 1.63 |
| Equity | Home First Finan | Finance | 2.55 | 15078 | 1.63 |
| Equity | Aditya Birla Cap | Finance | 2.54 | 47295 | 1.62 |
| Equity | Karur Vysya Bank | Banks | 2.49 | 49000 | 1.59 |
| Equity | Nippon Life Ind. | Capital Markets | 2.25 | 15472 | 1.44 |
| Equity | Ujjivan Small | Banks | 2.24 | 247766 | 1.43 |
| Equity | Prudent Corp. | Capital Markets | 2.23 | 6073 | 1.42 |
| Equity | Fedbank Financi. | Finance | 2.11 | 103511 | 1.35 |
| Equity | CreditAcc. Gram. | Finance | 1.92 | 9749 | 1.23 |
| Equity | Muthoot Microfin | Finance | 1.82 | 69018 | 1.16 |
| Equity | Aptus Value Hou. | Finance | 1.81 | 47598 | 1.16 |
| Equity | Northern ARC | Finance | 1.77 | 44965 | 1.13 |
| Equity | Arman Financial | Finance | 1.72 | 7025 | 1.10 |
| Equity | Five-Star Bus.Fi | Finance | 1.68 | 25766 | 1.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 6420 | 0.95 |
| Equity | City Union Bank | Banks | 1.00 | 22660 | 0.64 |
| Equity | HDB FINANC SER | Finance | 0.91 | 8257 | 0.58 |
| Equity | Star Health Insu | Insurance | 0.88 | 12156 | 0.56 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 64600 | 0.48 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 170 | 0.05 |
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.):
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:
