Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-1.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.56%
-1.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 12 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹61.84 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
For redemption / switch-out of units on orbefore 30 days from the date of allotment:1.00% of applicable NAVFor redemption / switch-out of units after 30days from the date of allotment: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Groww Asset Management Ltd.. This fund has been in existence for 1 years, having been launched on 2024-02-07. Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹61.84 Cr worth of assets under management (AUM) as of Sun Jan 25 2026. The latest Net Asset Value (NAV) of Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Jan 23 2026 is ₹12.2177. The fund has an expense ratio of 0.36%, which is medium comparable to most other Equity funds.
Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 19.10%. Since launch, it has delivered 11.00% average annual returns.
The Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- State Bank of India: 7.50%
- Bajaj Finance Ltd: 7.12%
- ICICI Bank Ltd: 6.22%
- HDFC Bank Ltd: 5.82%
- L&T Finance Ltd: 3.97%
AMC Information
| Name | Groww Asset Management Ltd. |
|---|---|
| Founding Date | 2024-02-07 |
| support@growwmf.in | |
| Phone | 80501 80222 |
| Website | www.growwmf.in |
| Address | Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra |
Tax Implications of Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Groww Asset Management Ltd.
Fixed IncomeShort Duration
3Y CAGR
7.41%
expense ratio
0.30%
fund size
₹130.00 Cr
EquityLarge-Cap
3Y CAGR
13.99%
expense ratio
1.21%
fund size
₹132.37 Cr
EquityValue
3Y CAGR
16.74%
expense ratio
0.90%
fund size
₹67.89 Cr
EquityValue
3Y CAGR
15.13%
expense ratio
2.30%
fund size
₹67.89 Cr
Fixed IncomeShort Duration
3Y CAGR
6.33%
expense ratio
1.00%
fund size
₹130.00 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
