Groww Banking & Financial Services Fund
- NAV
- ₹12.18
- —30 Oct 2026
- AUM (₹ Cr)
- 89
- Average, July - September 2026
- Expense ratio
- 1.30%
- Regular 3.03%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -1.6%+8.0%
- Benchmark -9.6%
- 3Y CAGR
- —
- Category 11.3%
- 5Y CAGR
- —
- Category 9.7%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #3 of 23.
Ranked on 1Y, 3Y and 5Y together. 13 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.4% | -9.7% | -2.7% | -1.9% | -1.6% | — | — | — | +7.7% |
| Nifty Financial Services TRI | — | — | — | — | -9.6% | — | — | — | 8.3% |
| Financial Services average | -2.6% | -7.6% | -3.0% | -7.5% | -5.7% | 11.3% | 9.7% | 11.9% | 8.7% |
| Difference | — | — | — | — | +8.0% | — | — | — | -0.7% |
Portfolio
Valuation
- P/E
- 19.1
- Covers 81% of its shares
- Category median
- 16.0
- 28 Financial Services funds
- Benchmark P/E
- 14.7
- Nifty Financial Services
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Equity · Financial Services
- SEBI classification
- Equity / Sectoral
- Benchmark
- Nifty Financial Services TRI
- Launch date
- 7 Feb 2024 (2.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Anupam Tiwari
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF666M01HS1
- ISIN, Regular Growth
- INF666M01HP7
- Scheme code
- 152254, 152274
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other financial services funds
Other funds in the Financial Services category.
- Taurus Banking & Financial Services FundTaurus Mutual Fund · ₹11 Cr · ER 1.84%5Y 7.2%
- ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund · ₹11,188 Cr · ER 1.25%5Y 8.0%
- SBI Banking & Financial Services FundSBI Mutual Fund · ₹10,818 Cr · ER 1.19%5Y 10.7%
- Nippon India Banking & Financial Services FundNippon India Mutual Fund · ₹7,795 Cr · ER 1.11%5Y 10.8%
- HDFC Banking & Financial Services FundHDFC Mutual Fund · ₹4,627 Cr · ER 0.96%5Y 10.0%
- Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund · ₹3,629 Cr · ER 1.14%5Y 8.6%