Groww BankIng & FInancial Services Fund Regular Plan IDCW

Fund House: Groww Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-02-2024
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 3.05% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 83.19 Cr As on 31-07-2026(Source:AMFI)
Turn over: 1.44% | Exit Load: • For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV • For redemption / switch-out of units after 30 days from the date of allotment: Nil

13.2372

11.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Groww BankIng & FInancial Services Fund Regular Plan IDCW 07-02-2024 17.47 10.08 - - -
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 22.51 10.07 21.67 - -
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 20.95 15.41 - - -
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 17.47 10.08 - - -
HSBC FInancial Services Fund - Regular Growth 27-02-2025 17.18 - - - -
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 16.79 - - - -
MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth 27-06-2025 15.31 - - - -
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 14.12 5.4 13.59 13.12 13.04
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 13.4 8.63 18.58 13.61 14.27
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 12.67 8.41 11.83 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

41.52%

Others

2.47%

Large Cap

32.33%

Mid Cap

23.68%

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