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)
: 57.13
Groww Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.1864
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 | 0.34 | 3.52 | 10.2 | 17.31 | 11.67 | - | - | 15.3 |
| Category Avg | -0.09 | 2.16 | 6.51 | 17.28 | 11.99 | 22.86 | 23.09 | 16.02 |
| Category Best | 1.21 | 3.76 | 10.2 | 19.71 | 20.11 | 27.92 | 27.93 | 22.48 |
| Category Worst | -0.5 | 1.21 | 4.26 | 14.48 | 6.18 | 17.58 | 18.18 | 7.55 |
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
Kotak Mah. Bank9,090
Manappuram Fin.22,650
Sagility India1,41,737
Niva Bupa Health64,600
TVS Holdings467
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn3,420
BSE1,992
Muthoot Finance2,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 19.33 | 76411 | 11.04 |
| Equity | HDFC Bank | Banks | 16.64 | 47502 | 9.50 |
| Equity | Bajaj Holdings | Finance | 4.45 | 1769 | 2.54 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 11218 | 2.06 |
| Equity | Axis Bank | Banks | 3.47 | 16568 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 9090 | 1.96 |
| Equity | Chola Financial | Finance | 3.27 | 8631 | 1.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.01 | 19820 | 1.72 |
| Equity | Max Financial | Insurance | 2.87 | 9966 | 1.64 |
| Equity | PNB Housing | Finance | 2.60 | 13396 | 1.48 |
| Equity | Prudent Corp. | Capital Markets | 2.56 | 5414 | 1.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 15017 | 1.38 |
| Equity | St Bk of India | Banks | 2.37 | 16513 | 1.35 |
| Equity | Nippon Life Ind. | Capital Markets | 2.29 | 16403 | 1.31 |
| Equity | Home First Finan | Finance | 2.07 | 8619 | 1.18 |
| Equity | INDIA SHELTE FIN | Finance | 2.06 | 13381 | 1.17 |
| Equity | CreditAcc. Gram. | Finance | 2.00 | 9489 | 1.14 |
| Equity | ICICI Pru Life | Insurance | 1.98 | 17211 | 1.13 |
| Equity | IndusInd Bank | Banks | 1.89 | 12418 | 1.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 1205 | 1.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 5605 | 1.02 |
| Equity | Nuvama Wealth | Capital Markets | 1.38 | 961 | 0.79 |
| Equity | Power Fin.Corpn. | Finance | 1.31 | 17523 | 0.74 |
| Equity | Indian Energy Ex | Capital Markets | 1.16 | 34583 | 0.66 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 4838 | 0.65 |
| Equity | Manappuram Fin. | Finance | 1.09 | 22650 | 0.62 |
| Equity | Sagility India | IT - Services | 1.02 | 141737 | 0.58 |
| Equity | Angel One | Capital Markets | 1.01 | 1980 | 0.57 |
| Equity | Niva Bupa Health | Insurance | 0.92 | 64600 | 0.52 |
| Equity | TVS Holdings | Finance | 0.89 | 467 | 0.51 |
| Equity | Medi Assist Ser. | Insurance | 0.77 | 8354 | 0.44 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Liquid Fund - Direct (G) | -/- | 1.08 | 2421 | 0.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 1.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
