- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.78%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Direct Plan - Growth | 9.84% | -1.78% | -1.59% | 1.26% | 10.05% | 16.8% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -2.24% | -1.47% | -1.31% | 0.19% | 5.52% | 7.03% | 12.98% | 13.65% | 15.03% | 13.17% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 13.71% | -0.93% | 0.46% | 1.12% | 9.07% | 14.06% | 19.73% | 13.85% | 23.35% | 15.92% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 10.09% | -0.37% | -1.59% | 0.03% | 1.38% | 13.44% | 19.96% | 21.64% | 24.01% | 17.78% |
| DSP Healthcare Fund - Direct Plan - Growth | 18.47% | -0.23% | 0.69% | 4.55% | 14.05% | 19.42% | 23% | 15.71% | 26.17% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | 6.92% | -1.54% | -0.68% | 1.73% | 10.59% | 19.18% | - | - | - | - |
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 | 8.57% |
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 |
|---|---|---|
| 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 | 0.67% |
| 7 August, 2026 | 13.4632 | -1.14% |
| 6 August, 2026 | 13.6178 | 0.04% |
| 5 August, 2026 | 13.6122 | 0.28% |
| 4 August, 2026 | 13.5747 | -0.55% |
| 3 August, 2026 | 13.6503 | 1.18% |
| 31 July, 2026 | 13.4915 | 0.91% |
| 30 July, 2026 | 13.3702 | -0.85% |
| 29 July, 2026 | 13.4851 | 0.06% |
| 28 July, 2026 | 13.4764 | -0.37% |
| 27 July, 2026 | 13.5263 | 1.33% |
| 24 July, 2026 | 13.3489 | -0.13% |
| 23 July, 2026 | 13.3664 | -0.78% |
| 22 July, 2026 | 13.4721 |
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 13.6613 as on 1 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 9.84% as on 1 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 16.8% as on 1 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.