Markets / Mutual funds / Sectoral / Thematic

Groww Banking & Financial Services Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹13.1733 ▲ 1.47%

Groww Mutual Fund

Fund size₹88.88 crJuly - September 2026

1-month range₹12.16 – 13.22

1 year+7.60%rank 73 of 280

Expense ratio3.15%regular plan, a year

5 years–a year

What the fund does

The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

BenchmarkNifty Financial Services - Total Return Index

Fund houseGroww Mutual Fund

Fund managersAnupam Tiwari (Head of Equity)Saptarshee Chatterjee (Fund Manager – Equity)Nikhil Satam (Fund ManagerampDealer - Equity)Hitesh Das (Fund Manager)

NAV history

Returns

1 week

+8.18%avg 5.4%

1 month

-0.32%avg 2.9%

3 months

-2.15%avg -1.9%

6 months

+1.92%avg 3.1%

This year

+6.13%avg 3.2%

1 year

+7.60%avg 3.7% · #73/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-7.9	-4.5	+9.3	+3.8	+5.5	+4.0	-0.8	-4.7	+0.9	+5.0	+1.5	-0.7
2026	-0.1	+0.5	-12.0	+14.1	+0.6	+4.9	+2.1	+3.1	-5.5	-7.4	+8.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4143 lines in all

Top 10 stocks37.9%of the fund

Equity95.2%stocks and equity derivatives

Debt & cash4.8%everything else

Where the money is

Equity 95.2%Cash & others 4.8%

Sectors (stocks held)

Banks

28.7%

Finance

27.2%

Capital Markets

20.0%

Financial Technology (Fintech)

11.3%

Retailing

4.5%

Insurance

3.5%

Stocks held 41

Holding	Sector / type	% of fund
Kotak Mahindra Bank Limited INE237A01036	Banks	4.63%
Axis Bank Limited INE238A01034	Banks	4.46%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	4.21%
CarTrade Tech Limited INE290S01011	Retailing	4.18%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	4.00%
Manipal Payment Identity Solutions Ltd# INE241U01028	Financial Technology (Fintech)	3.78%
OnEMI Technology Solutions Limited INE12F801023	Finance	3.62%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.10%
Shriram Finance Limited INE721A01047	Finance	2.99%
RBL Bank Limited INE976G01028	Banks	2.92%
Piramal Finance Ltd INE202B01038	Finance	2.92%
State Bank of India INE062A01020	Banks	2.92%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	2.91%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	2.71%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	2.70%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	2.68%
Bajaj Finance Limited INE296A01032	Finance	2.51%
Aditya Birla Capital Limited INE674K01013	Finance	2.49%
Tamilnad Mercantile Bank Ltd. INE668A01016	Banks	2.27%
L&T Finance Limited INE498L01015	Finance	2.15%
Gaja Alternative AMC Limited INE18UN01038	Capital Markets	2.15%
SBFC Finance Limited INE423Y01016	Finance	2.11%
AU Small Finance Bank Limited INE949L01017	Banks	2.10%
Aye Finance Limited INE501X01029	Finance	2.08%
Angel One Limited INE732I01021	Capital Markets	1.97%
Max Financial Services Limited INE180A01020	Insurance	1.91%
Home First Finance Company India Limited INE481N01025	Finance	1.81%
IndusInd Bank Limited INE095A01012	Banks	1.76%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.70%
INDIA SHELTER FIN CORP LTD INE922K01024	Finance	1.59%
Canara HSBC Life Insurance Company Ltd INE01TY01017	Insurance	1.54%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.43%
Arman Financial Services Limited INE109C01017	Finance	1.36%
City Union Bank Limited INE491A01021	Banks	1.34%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	1.26%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	1.21%
Karur Vysya Bank Limited INE036D01028	Banks	1.10%
Creditaccess Grameen Limited INE741K01010	Finance	0.92%
Asset Reconstruction Company (India)Ltd INE148G01016	Finance	0.68%
SBI Funds Management Ltd INE640G01020	Capital Markets	0.64%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.37%

Show 26 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-OCT-2026 INTREP011026	–	4.34%
Net Receivable/Payable	–	0.47%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.4%yearly, from daily NAVs

Worst fall-15.50%13 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹88.88 cr across all plans · this plan ₹0.14 cr
Fund house	Groww Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.42% · Regular 3.15% (6 Nov 2026)
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
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	152273
ISIN	INF666M01HT9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹13.1742	+7.60%
Regular · Growth	₹12.4984	+5.60%
Regular · Growth	₹12.4984	+5.60%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Groww Banking & Financial Services Fund	+7.60%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Banking & Financial Services Fund - Regular Plan - Growth today?

₹13.1733 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Banking & Financial Services Fund - Regular Plan - Growth?

1 year: 7.60%

How does Groww Banking & Financial Services Fund rank in its category?

73 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.