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)
: 53.97
Groww Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.2791
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 | 3.63 | 3.92 | 13.81 | 8.53 | 10.34 | - | - | 15.27 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
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
Nippon Life Ind.16,403
Home First Finan8,619
Out
InName Of The CompanyNo Of Shares
Shriram Finance11,810
Bank of Baroda27,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.47 | 76411 | 11.04 |
| Equity | HDFC Bank | Banks | 17.11 | 47502 | 9.23 |
| Equity | Bajaj Holdings | Finance | 4.39 | 1769 | 2.37 |
| Equity | SBI Life Insuran | Insurance | 3.76 | 11218 | 2.03 |
| Equity | Axis Bank | Banks | 3.66 | 16568 | 1.97 |
| Equity | Chola Financial | Finance | 2.98 | 8631 | 1.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.97 | 19820 | 1.60 |
| Equity | Prudent Corp. | Capital Markets | 2.96 | 5414 | 1.59 |
| Equity | Max Financial | Insurance | 2.77 | 9966 | 1.49 |
| Equity | PNB Housing | Finance | 2.59 | 13396 | 1.39 |
| Equity | Angel One | Capital Markets | 2.56 | 4555 | 1.38 |
| Equity | St Bk of India | Banks | 2.48 | 16513 | 1.34 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 15017 | 1.33 |
| Equity | Nippon Life Ind. | Capital Markets | 2.25 | 16403 | 1.21 |
| Equity | INDIA SHELTE FIN | Finance | 2.16 | 13381 | 1.16 |
| Equity | ICICI Pru Life | Insurance | 2.11 | 17211 | 1.14 |
| Equity | Home First Finan | Finance | 2.03 | 8619 | 1.09 |
| Equity | CreditAcc. Gram. | Finance | 2.01 | 9489 | 1.08 |
| Equity | IndusInd Bank | Banks | 1.87 | 12418 | 1.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 5605 | 0.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 1205 | 0.79 |
| Equity | Power Fin.Corpn. | Finance | 1.31 | 17523 | 0.71 |
| Equity | Indian Energy Ex | Capital Markets | 1.28 | 34583 | 0.69 |
| Equity | Nuvama Wealth | Capital Markets | 1.28 | 961 | 0.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 3420 | 0.54 |
| Equity | BSE | Capital Markets | 0.98 | 1992 | 0.53 |
| Equity | KFin Technolog. | Capital Markets | 0.96 | 4838 | 0.52 |
| Equity | Muthoot Finance | Finance | 0.84 | 2053 | 0.45 |
| Equity | Medi Assist Ser. | Insurance | 0.76 | 8354 | 0.41 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww M F | -/- | 1.14 | 2421 | 0.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.40 | 0 | 1.83 |
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:
