Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 12.6307 ↓ -0.77%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Groww Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 1.55% -0.77% 1.22% 1.27% 2.12% 23.89%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.01%5.45%3.88%-1.6%-1.46%0.68%3.63%1.42%-0.58%-3.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.99%

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
13 February, 202612.6307
12 February, 202612.729
11 February, 202612.6727
10 February, 202612.6688
9 February, 202612.6484
6 February, 202612.4784
5 February, 202612.4254
4 February, 202612.5382
3 February, 202612.4303
2 February, 202612.0306
30 January, 202612.3997
29 January, 202612.4205
28 January, 202612.4069
27 January, 202612.2784
23 January, 202612.2185
22 January, 202612.3634
21 January, 202612.2159
20 January, 202612.2832
19 January, 202612.4893
16 January, 202612.5512
14 January, 202612.5288
13 January, 202612.4724
12 January, 202612.4089
9 January, 202612.3359
8 January, 202612.5364
7 January, 202612.6646
6 January, 202612.6408
5 January, 202612.6081
2 January, 202612.5462
1 January, 202612.438

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 12.6307 as on 13 February, 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 1.55% as on 13 February, 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 23.89% as on 13 February, 2026.