Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 13.0731 ↓ -1.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 5.11% -1.06% -1.09% -5.25% -3.7% 8.49%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -6.83% -0.91% -0.26% -4.09% -6.3% -2.67% 10.52% 11.13% 14.32% 12.84%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 6.5% -0.85% -3.02% -4.99% -4.39% 6.53% 16.45% 12.56% 22.38% 15.09%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.88% 0.29% -0.58% -3.01% -3.1% 6.37% 16.51% 18.5% 22.64% 17.43%
DSP Healthcare Fund - Direct Plan - Growth 13.53% 0.2% -1.43% -2.56% -0.29% 14.09% 20.15% 15.18% 25.8%-
DSP Banking & Financial Services Fund - Direct - Growth -0.7% -1.32% -0.47% -5.69% -5% 5.18%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.63%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.58% -3.28% -0.72% -12.01% 10.98% -0.79% 6.42% 0.75% 3.09% -3.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.21%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.57%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.59%DCF
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets4.54%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing3.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.96%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.74%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.64%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.38%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance3.33%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.26%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.25%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance3.13%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets2.91%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets2.91%
SBFC Finance LimitedSBFC (INE423Y01016)Finance2.88%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.71%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.66%
L&T Finance LimitedLTF (INE498L01015)Finance2.61%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)2.41%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.34%DCF
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.25%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets2.10%
Gaja Alternative AMC Limited (INE18UN01038)Capital Markets2.09%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance1.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.77%
Aye Finance LimitedAYE (INE501X01029)Finance1.69%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.63%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.61%
City Union Bank LimitedCUB (INE491A01021)Banks1.61%
Tamilnad Mercantile Bank Ltd.TMB (INE668A01016)Banks1.60%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.52%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.39%
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance0.94%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.84%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.80%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.47%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Groww Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.0731 -1.06%
13 October, 202613.2131 0.52%
12 October, 202613.1442 0.5%
9 October, 202613.0783 0.93%
8 October, 202612.9577 -1.96%
7 October, 202613.2171 0.09%
6 October, 202613.2058 0.74%
5 October, 202613.1084 0.62%
1 October, 202613.0271 -0.9%
30 September, 202613.1451 0.34%
29 September, 202613.1012 -0.07%
28 September, 202613.1107 -1.44%
25 September, 202613.3016 -0.15%
24 September, 202613.3216 -3.68%
23 September, 202613.8307 0.94%
22 September, 202613.7019 -0.38%
21 September, 202613.7545 -0.43%
18 September, 202613.8143 1.41%
17 September, 202613.6224 0.54%
16 September, 202613.549 0.4%
15 September, 202613.495 -2.2%
11 September, 202613.7981 0.21%
10 September, 202613.7691 0.04%
9 September, 202613.764 -0.4%
8 September, 202613.8186 -0.18%
7 September, 202613.8439 0.29%
4 September, 202613.8041 0.65%
3 September, 202613.7151 0.71%
2 September, 202613.6178 -0.32%
1 September, 202613.6613

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Groww Banking & Financial Services Fund - Direct Plan - Growth is 13.0731 as on 14 October, 2026.
  • What are YTD (year to date) returns of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Groww Banking & Financial Services Fund - Direct Plan - Growth are 5.11% as on 14 October, 2026.
  • What are 1 year returns of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The 1 year returns of Groww Banking & Financial Services Fund - Direct Plan - Growth are 8.49% as on 14 October, 2026.
  • What are top 10 holdings of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    Top 10 holdings of Groww Banking & Financial Services Fund - Direct Plan - Growth are:
    • ICICI Bank Limited
    • Axis Bank Limited
    • Multi Commodity Exchange of India Ltd.
    • CarTrade Tech Limited
    • HDFC Bank Limited
    • One 97 Communications Limited
    • Ujjivan Small Finance Bank Limited
    • Shriram Finance Limited
    • OnEMI Technology Solutions Limited
    • Bajaj Finance Limited
    • RBL Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Banking & Financial Services Fund - Direct Plan - Growth?
    Groww Banking & Financial Services Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.