Groww Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.7439 ↓ -0.75%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 2.46% -0.75% 1.36% 0.59% 2.26% 8.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.6% -1.46% 0.68% 3.63% 1.42% -0.58% -3.28% -0.72% -12.01% 10.98%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.51%

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.INE745G01043Capital 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 LimitedINE732I01021Capital 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
27 May, 202612.7439 -0.75%
26 May, 202612.8398 -0.03%
25 May, 202612.8442 2.19%
22 May, 202612.5687 0.28%
21 May, 202612.534 -0.31%
20 May, 202612.5734 0.32%
19 May, 202612.5339 0.56%
18 May, 202612.4638 -0.68%
15 May, 202612.5491 -0.22%
14 May, 202612.5773 1.06%
13 May, 202612.4453 -0.1%
12 May, 202612.4582 -2.63%
11 May, 202612.7943 -1.02%
8 May, 202612.9256 -1.14%
7 May, 202613.0745 0.47%
6 May, 202613.0135 2.16%
5 May, 202612.7386 0.88%
4 May, 202612.6279 0.93%
30 April, 202612.5121 -0.96%
29 April, 202612.6338 0.45%
28 April, 202612.5775 -0.73%
27 April, 202612.6695 0.65%
24 April, 202612.5871 -0.87%
23 April, 202612.6975 -1.06%
22 April, 202612.8332 -0.14%
21 April, 202612.8513 1.41%
20 April, 202612.673 -0.13%
17 April, 202612.6893 1.25%
16 April, 202612.5322 0.45%
15 April, 202612.4763

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 12.7439 as on 27 May, 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 2.46% as on 27 May, 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 8.84% as on 27 May, 2026.