Sectoral FundGroww Asset Management LimitedNot enough history yet

Groww Banking & Financial Services Fund - Direct Plan - Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹13.9085

NAV (2026-08-31)

₹89.44 Cr

AUM (2026-08-26)

1.09%

EXPENSE RATIO (DIRECT)

2024-01-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 34.1017%Finance 27.023%Capital Markets 19.9955%Other 4.7971%Financial Technology (Fintech) 4.6525%Retailing 4.4163%Insurance 3.6515%Industrial Products 1.3623%

TOP HOLDINGS

ICICI Bank Limited (Banks)10.7986%

Axis Bank Limited (Banks)5.7264%

Ujjivan Small Finance Bank Limited (Banks)4.1116%

TREPS 03-AUG-2026 ()4.1097%

CarTrade Tech Limited (Retailing)3.9267%

Bajaj Finance Limited (Finance)3.8337%

Multi Commodity Exchange of India Ltd. (Capital Markets)3.7269%

RBL Bank Limited (Banks)3.6944%

One 97 Communications Limited (Financial Technology (Fintech))3.6168%

ICICI Prudential AMC Ltd (Capital Markets)3.2157%

Matching peers needs three years of risk history, which this fund does not have yet.

21.5219

P/E Ratio

0.7193

Dividend Yield (%)

71.11

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 95.2%Debt 0%Cash 4.8%

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Market Cap Split

As of Jul-2026

Large 30.9039%Mid 24.0991%Small 40.1998%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.