Groww Banking Financial Services Fund Reg IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Banking Financial Services Fund Reg IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 17-Jan-2024
Fund Manager
: Anupam Tiwari
Net Assets (Rs. cr)
: 57.75
Groww Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.8235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Banking Financial Services Fund Reg IDCW- NAV Chart
Groww Banking Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 9.56 | 2.93 | -0.5 | 1.23 | 15.68 | - | - | 8 |
| Category Avg | 8.71 | -0.2 | -3.53 | 0.45 | 14.23 | 16.88 | 14.53 | 11.06 |
| Category Best | 10.05 | 3.1 | -0.02 | 4.56 | 20.73 | 22.92 | 18.14 | 19.78 |
| Category Worst | 6.06 | -1.4 | -6.97 | -4.77 | 7.52 | 11.29 | 10.1 | -6.04 |
Groww Banking Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
Groww Banking Financial Services Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Angel One25,729
TBO Tek5,451
Shriram Finance6,463
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.47,598
HDB FINANC SER8,257
ICICI AMC170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.85 | 28031 | 3.38 |
| Equity | Bajaj Finance | Finance | 5.74 | 41405 | 3.31 |
| Equity | Axis Bank | Banks | 5.60 | 27869 | 3.23 |
| Equity | SBI | Banks | 5.19 | 30610 | 2.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.76 | 11517 | 2.75 |
| Equity | BSE | Capital Markets | 4.64 | 9997 | 2.68 |
| Equity | SBFC Finance | Finance | 3.69 | 263862 | 2.13 |
| Equity | INDIA SHELTE FIN | Finance | 3.48 | 26687 | 2.01 |
| Equity | Ujjivan Small | Banks | 3.26 | 373398 | 1.88 |
| Equity | L&T Finance Ltd | Finance | 3.23 | 77718 | 1.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.94 | 11918 | 1.70 |
| Equity | Union Bank (I) | Banks | 2.92 | 102834 | 1.68 |
| Equity | Aditya Birla Cap | Finance | 2.87 | 56780 | 1.65 |
| Equity | Home First Finan | Finance | 2.74 | 17493 | 1.58 |
| Equity | Federal Bank | Banks | 2.66 | 59266 | 1.53 |
| Equity | SBI Life Insuran | Insurance | 2.46 | 8007 | 1.42 |
| Equity | Karur Vysya Bank | Banks | 2.45 | 49000 | 1.41 |
| Equity | Max Financial | Insurance | 2.32 | 9017 | 1.34 |
| Equity | Prudent Corp. | Capital Markets | 2.28 | 6073 | 1.32 |
| Equity | Bank of Baroda | Banks | 2.27 | 53100 | 1.31 |
| Equity | Fedbank Financi. | Finance | 2.22 | 103511 | 1.28 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 15472 | 1.24 |
| Equity | City Union Bank | Banks | 1.97 | 47588 | 1.14 |
| Equity | CreditAcc. Gram. | Finance | 1.95 | 9749 | 1.12 |
| Equity | Muthoot Microfin | Finance | 1.74 | 69018 | 1.00 |
| Equity | Arman Financial | Finance | 1.63 | 7025 | 0.94 |
| Equity | Northern ARC | Finance | 1.61 | 44965 | 0.93 |
| Equity | Five-Star Bus.Fi | Finance | 1.57 | 25766 | 0.90 |
| Equity | Angel One | Capital Markets | 1.01 | 25729 | 0.58 |
| Equity | TBO Tek | Leisure Services | 0.99 | 5451 | 0.57 |
| Equity | Shriram Finance | Finance | 0.97 | 6463 | 0.56 |
| Equity | Star Health Insu | Insurance | 0.96 | 12156 | 0.55 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 64600 | 0.45 |
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.):
4,753.76
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:
