Groww BankIng & FInancial Services Fund Regular Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.95% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 90.55 Cr As on (31-08-2026)
Turn over: 1.44%
NAV as on 11-09-2026

13.1251

0.03 (0.2057%)

CAGR Since Inception

11.24%

Nifty Financial Services TRI 16.59%

PERFORMANCE of Groww BankIng & FInancial Services Fund Regular Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Gagan Thareja, Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Nikhil Satam

Investment Objective

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-02-2024 9.9563 10043.8918 100000 0.0 %
07-03-2024 10.0615 - 101057 1.06 %
08-04-2024 10.3037 - 103489 3.49 %
07-05-2024 10.2887 - 103339 3.34 %
07-06-2024 10.4126 - 104583 4.58 %
08-07-2024 10.8933 - 109411 9.41 %
07-08-2024 10.5653 - 106117 6.12 %
09-09-2024 10.9164 - 109643 9.64 %
07-10-2024 10.7803 - 108276 8.28 %
07-11-2024 11.0615 - 111101 11.1 %
09-12-2024 11.4985 - 115490 15.49 %
07-01-2025 10.8411 - 108887 8.89 %
07-02-2025 10.2566 - 103016 3.02 %
07-03-2025 9.7698 - 98127 -1.87 %
07-04-2025 10.0953 - 101396 1.4 %
07-05-2025 10.9978 - 110461 10.46 %
09-06-2025 11.8224 - 118743 18.74 %
07-07-2025 11.8406 - 118926 18.93 %
07-08-2025 11.5108 - 115613 15.61 %
08-09-2025 11.4189 - 114690 14.69 %
07-10-2025 11.6176 - 116686 16.69 %
07-11-2025 11.9759 - 120285 20.29 %
08-12-2025 11.8555 - 119075 19.07 %
07-01-2026 12.2015 - 122551 22.55 %
09-02-2026 12.1645 - 122179 22.18 %
09-03-2026 11.2457 - 112951 12.95 %
07-04-2026 11.0372 - 110856 10.86 %
07-05-2026 12.5173 - 125722 25.72 %
08-06-2026 11.7289 - 117804 17.8 %
07-07-2026 12.8501 - 129065 29.07 %
07-08-2026 12.8291 - 128854 28.85 %
07-09-2026 13.1711 - 132289 32.29 %
11-09-2026 13.1251 - 131827 31.83 %

RETURNS CALCULATOR for Groww BankIng & FInancial Services Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Groww BankIng & FInancial Services Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww BankIng & FInancial Services Fund Regular Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Groww BankIng & FInancial Services Fund Regular Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 13.91 9.83 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.63 9.42 19.62 0.0 0.0
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 13.74 0.0 0.0 0.0 0.0
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 13.58 13.94 0.0 0.0 0.0
HSBC FInancial Services Fund - Regular Growth 27-02-2025 11.51 0.0 0.0 0.0 0.0
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 9.11 0.0 0.0 0.0 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 8.77 4.67 11.32 12.61 12.64
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 7.68 7.33 16.03 12.72 13.68
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 7.2 7.17 9.62 0.0 0.0
HDFC BankIng & FInancial Services Fund - Growth Option 01-07-2021 6.16 5.88 10.51 10.65 0.0

PORTFOLIO ANALYSIS of Groww BankIng & FInancial Services Fund Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

41.52%

Others

2.47%

Large Cap

32.33%

Mid Cap

23.68%

Total

100%