朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Banking & Financial Services Fund Direct Growth
NAV: 18 Jun '26
?13.07
Min. for SIP
?500
Fund size (AUM)
?70.14 Cr
Expense ratio
1.16%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,445 | +2.97% | |
| 6 months | ?30,000 | ?30,788 | +2.63% | |
| 1 year | ?60,000 | ?62,168 | +3.61% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.78% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
| Axis Bank Ltd | Financial | Equity | 7.11% |
| BSE Ltd | Financial | Equity | 5.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.85% |
| Bajaj Finance Ltd | Financial | Equity | 3.91% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.70% |
| RBL Bank Ltd | Financial | Equity | 3.68% |
| SBFC Finance Ltd | Financial | Equity | 3.55% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 2.91% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 2.78% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 2.75% |
| The Federal Bank Ltd | Financial | Equity | 2.72% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.68% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.67% |
| Home First Finance Company India Ltd | Financial | Equity | 2.66% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.59% |
| State Bank of India | Financial | Equity | 2.58% |
| PB Fintech Ltd | Financial | Equity | 2.49% |
| Union Bank of India | Financial | Equity | 2.46% |
| Max Financial Services Ltd | Financial | Equity | 2.44% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.43% |
| Fedbank Financial Services Ltd. | Financial | Equity | 2.39% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.09% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.02% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | 1.94% |
| City Union Bank Ltd | Financial | Equity | 1.73% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.57% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 1.53% |
| Reverse Repo | Unspecified | Reverse Repo | 1.37% |
| Angel One Ltd | Financial | Equity | 1.16% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.98% |
| Arman Financial Services Ltd | Financial | Equity | 0.95% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +3.1% | +7.6% | +27.8% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 3 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ATAnupam TiwariJan 2024 - PresentView details
AT
Anupam Tiwari
Jan 2024 - Present
View details
GTGagan TharejaJan 2026 - PresentView details
GT
Gagan Thareja
Jan 2026 - Present
View details
SCSaptarshee ChatterjeeFeb 2025 - PresentView details
SC
Saptarshee Chatterjee
Feb 2025 - Present
View details
About Groww Banking & Financial Services Fund Direct Growth
Groww Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Anupam Tiwari is the Current Fund Manager of Groww Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?13.07.
The Groww Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,