KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2025 >>  ABB India 5637  [ 1.53% ]  ACC 1978.95  [ -0.58% ]  Ambuja Cements 593.7  [ -0.29% ]  Asian Paints Ltd. 2399.05  [ -0.47% ]  Axis Bank Ltd. 1159.85  [ -0.68% ]  Bajaj Auto 8328.05  [ 0.31% ]  Bank of Baroda 246.4  [ -1.06% ]  Bharti Airtel 1929.9  [ -0.34% ]  Bharat Heavy Ele 253.2  [ -0.47% ]  Bharat Petroleum 346.85  [ -0.23% ]  Britannia Ind. 5807.15  [ 0.44% ]  Cipla 1482.45  [ 0.59% ]  Coal India 385.9  [ -0.10% ]  Colgate Palm. 2397.55  [ 0.70% ]  Dabur India 528.35  [ 0.09% ]  DLF Ltd. 846.85  [ 0.27% ]  Dr. Reddy's Labs 1263.25  [ 0.35% ]  GAIL (India) 185.25  [ 0.49% ]  Grasim Inds. 2764.4  [ 0.15% ]  HCL Technologies 1544.1  [ -1.20% ]  HDFC Bank 1986.6  [ -0.48% ]  Hero MotoCorp 4445.6  [ 0.55% ]  Hindustan Unilever L 2510.3  [ -0.25% ]  Hindalco Indus. 674.45  [ 1.13% ]  ICICI Bank 1419.05  [ -0.42% ]  Indian Hotels Co 754.05  [ 0.37% ]  IndusInd Bank 864.8  [ -1.62% ]  Infosys L 1582.7  [ -1.61% ]  ITC Ltd. 423.8  [ -0.15% ]  Jindal St & Pwr 949.7  [ 1.95% ]  Kotak Mahindra Bank 2171.95  [ -0.32% ]  L&T 3474.3  [ -0.78% ]  Lupin Ltd. 1955.35  [ 1.33% ]  Mahi. & Mahi 3194.05  [ -0.04% ]  Maruti Suzuki India 12478.1  [ -0.70% ]  MTNL 51.13  [ 0.55% ]  Nestle India 2448.75  [ -0.56% ]  NIIT Ltd. 126.7  [ 0.28% ]  NMDC Ltd. 69.55  [ 1.37% ]  NTPC 342.55  [ -0.01% ]  ONGC 243.9  [ 0.41% ]  Punj. NationlBak 113.75  [ -1.09% ]  Power Grid Corpo 296.65  [ -0.08% ]  Reliance Inds. 1477.1  [ -0.58% ]  SBI 828.6  [ -0.35% ]  Vedanta 444.25  [ -0.72% ]  Shipping Corpn. 221.4  [ -0.47% ]  Sun Pharma. 1703.25  [ 0.14% ]  Tata Chemicals 938.15  [ -0.13% ]  Tata Consumer Produc 1105.4  [ 2.27% ]  Tata Motors 681.75  [ 0.41% ]  Tata Steel 159.85  [ 1.62% ]  Tata Power Co. 413.25  [ -0.34% ]  Tata Consultancy 3208.5  [ -0.74% ]  Tech Mahindra 1563.5  [ -2.76% ]  UltraTech Cement 12496.6  [ 0.35% ]  United Spirits 1380  [ 0.20% ]  Wipro 260.25  [ -0.93% ]  Zee Entertainment En 142.25  [ -1.28% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    Groww Banking & Financial Services Fund
    Fund Groww Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(17/07/2025) 11.9447
    Percentage Returns
    1 Month Ago 3.36%
    3 Months Ago 9.67%
    1 Year Ago 9.52%
Snapshot
Inception Date 1/17/2024 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest. Rs.500
Objectives The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, nsurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.369.679.520
Category2.989.362.4931.75
Sensex0.824.721.9115.23
Nifty1.045.282.0316.09
NAV Chart
Other Options
Options NAV
Growth11.9447 (17/07/2025)
IDCW11.9447 (17/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202557.13
31/05/202553.97
30/04/202551.80
31/03/202549.26
28/02/202544.51
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
KFIN Technologies Pvt. Ltd.