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Groww Banking & Financial Services Fund-Reg (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹11.99
1 day change
Returns since inception
8.38%
CAGR
AUM (Fund size)
₹69 Cr
NAV: ₹ 11.99
as on May 21, 2026
Groww Banking & Financial Services Fund-Reg (G)

Groww Banking & Financial Services Fund-Reg (G) Overview

AUM (Fund size) ₹ 69 Cr
Expense ratio 2.75 %
Exit load 1.00% - If redemption/switch-out of units on or before 30 days from the date of allotment. Nil - If redemption/switch-out of units after 30 Days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 4 m since Jan 17, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
33.49%
Banks
32.21%
Capital Markets
14.86%
Cash & Others
8.96%
Insurance
6.54%

Top Holdings

Net CA & Others 8.96%
ICICI Bank 5.85%
Bajaj Finance 5.75%
Axis Bank 5.60%
SBI 5.19%
Multi Comm. Exc. 4.76%
BSE 4.65%
SBFC Finance 3.70%
INDIA SHELTE FIN 3.49%
Ujjivan Small 3.27%

Scheme Information

Groww Banking & Financial Services Fund-Reg (G) was launched on 17/01/2024. The fund manages ₹69 Cr in assets. Its current expense ratio is 2.75%.

Fund Manager: Anupam Tiwari

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FAQs on Groww Banking & Financial Services Fund-Reg (G)

The current expense ratio of Groww Banking & Financial Services Fund-Reg (G) is 2.75%.

The AUM of Groww Banking & Financial Services Fund-Reg (G) is ₹69 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Groww Banking & Financial Services Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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