- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.43%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Direct Plan - Growth | 10.58% | -0.43% | -0.32% | -0.6% | 4.2% | 14.11% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -2.86% | -0.18% | 0% | -1.72% | -0.66% | 2.72% | 12.27% | 13.53% | 14.21% | 13.01% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 14.02% | 0.87% | 1.72% | 1% | 6.55% | 11.13% | 19.4% | 14.15% | 23.03% | 15.73% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 9.19% | 0.32% | 0.02% | -2.41% | -2.5% | 7.25% | 18.98% | 20.97% | 22.86% | 17.74% |
| DSP Healthcare Fund - Direct Plan - Growth | 18.67% | 0.69% | 1.86% | 0.72% | 12.02% | 16.38% | 22.85% | 16.03% | 25.77% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | 4.88% | -0.24% | -0.38% | -2.46% | 2.27% | 12.34% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.63% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.42% | -0.58% | -3.28% | -0.72% | -12.01% | 10.98% | -0.79% | 6.42% | 0.75% | 3.09% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 8.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 10.80% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.73% | DCF |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 4.11% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 3.93% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.83% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.73% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 3.69% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.62% | |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | Capital Markets | 3.22% | |
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 3.20% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 3.04% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 3.03% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 2.99% | |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 2.87% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.84% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 2.84% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.75% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.50% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.49% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 2.35% | |
| INDIA SHELTER FIN CORP LTD | INDIASHLTR (INE922K01024) | Finance | 2.33% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.02% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.84% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.82% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.81% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.76% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.75% | |
| Tamilnad Mercantile Bank Ltd. | TMB (INE668A01016) | Banks | 1.59% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.57% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.36% | |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 1.26% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.01% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.49% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Groww Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 13.7545 | -0.43% |
| 18 September, 2026 | 13.8143 | 1.41% |
| 17 September, 2026 | 13.6224 | 0.54% |
| 16 September, 2026 | 13.549 | 0.4% |
| 15 September, 2026 | 13.495 | -2.2% |
| 11 September, 2026 | 13.7981 | 0.21% |
| 10 September, 2026 | 13.7691 | 0.04% |
| 9 September, 2026 | 13.764 | -0.4% |
| 8 September, 2026 | 13.8186 | -0.18% |
| 7 September, 2026 | 13.8439 | 0.29% |
| 4 September, 2026 | 13.8041 | 0.65% |
| 3 September, 2026 | 13.7151 | 0.71% |
| 2 September, 2026 | 13.6178 | -0.32% |
| 1 September, 2026 | 13.6613 | -1.78% |
| 31 August, 2026 | 13.9085 | 0.7% |
| 28 August, 2026 | 13.8117 | -0.55% |
| 27 August, 2026 | 13.8887 | -0.62% |
| 26 August, 2026 | 13.976 | 0.68% |
| 25 August, 2026 | 13.8819 | 0.7% |
| 24 August, 2026 | 13.7853 | -0.38% |
| 21 August, 2026 | 13.8377 | 0.77% |
| 20 August, 2026 | 13.7316 | 1.19% |
| 19 August, 2026 | 13.5706 | -0.27% |
| 18 August, 2026 | 13.6073 | 0.15% |
| 17 August, 2026 | 13.5872 | 0.12% |
| 14 August, 2026 | 13.5711 | -0.46% |
| 13 August, 2026 | 13.6334 | -0.11% |
| 12 August, 2026 | 13.6481 | 0.41% |
| 11 August, 2026 | 13.593 | 0.29% |
| 10 August, 2026 | 13.5534 |
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 13.7545 as on 21 September, 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 10.58% as on 21 September, 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 14.11% as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.