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Groww Banking & Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 152254

₹13.45

+9.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.32 on 11 November 2025 to ₹13.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.30%
Since 1 October 2026
Fund size
₹91 crore
Started
6 February 2024
Exit load
1% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
37
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Banking & Financial Services Fund

Industries

  • Financial82%
  • Technology6%
  • Consumer Discretionary4%
  • Industrials4%

Top companies

10 of 37 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.5%
  4. 4

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    4.0%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    4.0%
  6. 6

    One 97 Communications Ltd

    MidIndustrials

    3.7%
  7. 7

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    3.6%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.4%
  9. 9

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    3.3%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
Show all 37
  1. 11

    RBL Bank Ltd

    MidFinancial

    3.3%
  2. 12

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    3.1%
  3. 13

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    2.9%
  4. 14

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    2.9%
  5. 15

    SBFC Finance Ltd

    SmallFinancial

    2.9%
  6. 16

    Aditya Birla Capital Ltd

    MidFinancial

    2.8%
  7. 17

    PB Fintech Ltd

    MidFinancial

    2.7%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    2.7%
  9. 19

    L&T Finance Holdings Ltd

    MidFinancial

    2.6%
  10. 20

    Pine Labs Ltd.

    SmallTechnology

    2.4%
  11. 21

    Indusind Bank Ltd

    MidFinancial

    2.3%
  12. 22

    Home First Finance Company India Ltd

    SmallFinancial

    2.3%
  13. 23

    Nuvama Wealth Management Ltd

    SmallFinancial

    2.1%
  14. 24

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    2.1%
  15. 25

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    1.9%
  16. 26

    Max Financial Services Ltd

    MidFinancial

    1.8%
  17. 27

    Aye Finance Ltd.

    SmallFinancial

    1.7%
  18. 28

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  19. 29

    Angel One Ltd

    SmallFinancial

    1.6%
  20. 30

    City Union Bank Ltd

    SmallFinancial

    1.6%
  21. 31

    Tamilnad Mercantile Bank Ltd

    SmallFinancial

    1.6%
  22. 32

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.5%
  23. 33

    Karur Vysya Bank Ltd

    SmallFinancial

    1.4%
  24. 34

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.9%
  25. 35

    SBI Funds Management Ltd

    MidFinancial

    0.8%
  26. 36

    CreditAccess Grameen Ltd

    SmallFinancial

    0.8%
  27. 37

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%

What does it cost?

1.30% a year: ₹130 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+9.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.4% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.26% to 1.30% a year.
  2. 5 September 2026Fee changed from 1.12% to 1.26% a year.
  3. 1 September 2026Fee changed from 1.09% to 1.12% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 1.19% to 1.09% a year.
Show all 18
  1. 1 July 2026Fee moved between 1.15% and 1.20% a year (6 changes, 28 May – 1 Jul 2026).
  2. 27 May 2026Fee moved between 1.19% and 1.24% a year (5 changes, 23 May – 27 May 2026).
  3. 22 May 2026Fee changed from 1.14% to 1.24% a year.
  4. 21 May 2026Fee moved between 1.14% and 1.18% a year (3 changes, 19 May – 21 May 2026).
  5. 18 May 2026Fee changed from 1.12% to 1.18% a year.
  6. 17 May 2026Fee moved between 1.12% and 1.14% a year (2 changes, 16 May – 17 May 2026).
  7. 14 May 2026Fee changed from 1.06% to 1.14% a year.
  8. 13 May 2026Fee changed from 1.03% to 1.06% a year.
  9. 12 May 2026Fee changed from 0.97% to 1.03% a year.
  10. 11 May 2026Fee moved between 0.93% and 0.97% a year (7 changes, 5 May – 11 May 2026).
  11. 4 May 2026Fee moved between 0.90% and 0.94% a year (4 changes, 1 May – 4 May 2026).
  12. 30 April 2026Fee changed from 0.36% to 0.93% a year.
  13. 1 April 2024Fee changed from 0.31% to 0.36% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026