Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 13.593 ↑ 0.29%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 9.29% 0.29% 0.13% -0.39% 6.24% 14.31%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.63% 1.42% -0.58% -3.28% -0.72% -12.01% 10.98% -0.79% 6.42% 0.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.96%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.85%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.75%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.60%
State Bank of IndiaSBIN (INE062A01020)Banks5.19%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets4.76%
BSE LtdBSE (INE118H01025)Capital Markets4.65%
SBFC Finance LimitedSBFC (INE423Y01016)Finance3.70%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance3.49%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.27%
L&T Finance LimitedLTF (INE498L01015)Finance3.23%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.95%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.92%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.87%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.74%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.66%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.46%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.33%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets2.29%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.28%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance2.22%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.15%
City Union Bank LimitedCUB (INE491A01021)Banks1.98%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.95%
Muthoot Microfin LimitedMUTHOOTMF (INE046W01019)Finance1.74%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance1.63%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.61%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.57%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.01%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.98%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance0.96%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.79%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202613.593 0.29%
10 August, 202613.5534 0.67%
7 August, 202613.4632 -1.14%
6 August, 202613.6178 0.04%
5 August, 202613.6122 0.28%
4 August, 202613.5747 -0.55%
3 August, 202613.6503 1.18%
31 July, 202613.4915 0.91%
30 July, 202613.3702 -0.85%
29 July, 202613.4851 0.06%
28 July, 202613.4764 -0.37%
27 July, 202613.5263 1.33%
24 July, 202613.3489 -0.13%
23 July, 202613.3664 -0.78%
22 July, 202613.4721 -1.34%
21 July, 202613.6549 0.91%
20 July, 202613.5318 0.02%
17 July, 202613.5296 0.22%
16 July, 202613.4997 -0.83%
15 July, 202613.6122 0.28%
14 July, 202613.5747 -0.88%
13 July, 202613.6952 0.36%
10 July, 202613.6463 2%
9 July, 202613.3781 1.33%
8 July, 202613.2025 -1.94%
7 July, 202613.464 -0.17%
6 July, 202613.4875 0.43%
3 July, 202613.4297 -0.2%
2 July, 202613.4567 0.49%
1 July, 202613.3915

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 13.593 as on 11 August, 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 9.29% as on 11 August, 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 14.31% as on 11 August, 2026.