Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 13.0287 ↑ 0.53%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 4.75% 0.53% 4% 3.82% 13.24% 9.53%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.46% 0.68% 3.63% 1.42% -0.58% -3.28% -0.72% -12.01% 10.98% -0.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.69%

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
16 June, 202613.0287 0.53%
15 June, 202612.9599 1.4%
12 June, 202612.7806 2.94%
11 June, 202612.4151 -0.45%
10 June, 202612.4717 -0.45%
9 June, 202612.5275 2.09%
8 June, 202612.2711 -1.17%
5 June, 202612.4166 -0.06%
4 June, 202612.4238 0.35%
3 June, 202612.38 -0.06%
2 June, 202612.3871 -0.21%
1 June, 202612.4132 -1.42%
29 May, 202612.5925 -1.19%
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

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 13.0287 as on 16 June, 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 4.75% as on 16 June, 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 9.53% as on 16 June, 2026.