Groww Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.308 ↓ -2.27%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth -9.09% -2.27% -0.78% -9.26% -8.43% 4.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.45% 3.88% -1.6% -1.46% 0.68% 3.63% 1.42% -0.58% -3.28% -0.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.20% 2.57% (Arbitrage: 0.00%) 0.00% 0.00% 3.03%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.79%
State Bank of IndiaSBIN (INE062A01020)Banks4.23%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.67%
L&T Finance LimitedLTF (INE498L01015)Finance3.52%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.20%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.95%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.95%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.76%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.69%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.33%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.28%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.27%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance2.19%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.19%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.17%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.06%
CSB Bank LimitedCSBBANK (INE679A01013)Banks2.03%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.95%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance1.92%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.45%
BSE LtdBSE (INE118H01025)Capital Markets1.43%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.25%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.25%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.14%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance1.01%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance1.01%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.81%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.56%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.50%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.50%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.49%

Debt

NameRatingWeight %
DSP NIFTY PSU BANK ETF2.57%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202611.308 -2.27%
25 March, 202611.5701 2.41%
24 March, 202611.2981 2.2%
23 March, 202611.0544 -3.01%
20 March, 202611.3974 -0.24%
19 March, 202611.4245 -3.19%
18 March, 202611.8004 1.72%
17 March, 202611.6007 0.83%
16 March, 202611.5055 0.96%
13 March, 202611.3964 -2.16%
12 March, 202611.6475 -1.09%
11 March, 202611.776 -1.55%
10 March, 202611.9616 2.15%
9 March, 202611.7104 -2.16%
6 March, 202611.9693 -1.14%
5 March, 202612.1074 0.68%
4 March, 202612.026 -2.31%
2 March, 202612.3107 -1.21%
27 February, 202612.4618 -2.09%
26 February, 202612.7282 -0.16%
25 February, 202612.7484 0.34%
24 February, 202612.7046 -0.21%
23 February, 202612.7309 0.39%
20 February, 202612.6811 0.53%
19 February, 202612.6148 -1.43%
18 February, 202612.7977 0.93%
17 February, 202612.6802 0.39%
16 February, 202612.6305 0%
13 February, 202612.6307 -0.77%
12 February, 202612.729

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 11.308 as on 27 March, 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 -9.09% as on 27 March, 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 4.81% as on 27 March, 2026.