The current NAV of Groww Banking & Financial Services Fund is ₹12.53, as of 16th April 2026.

The Groww Banking & Financial Services Fund was launched on 6th February 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 14.39%

The top sectors Groww Banking & Financial Services Fund has invested in are as follows:

• Specialized Finance | 36.52%
• Private Banks | 21.82%
• Others | 11.90%
• Public Banks | 10.39%
• Home Financing | 6.23%

This data is as on 16th April 2026.

The top 5 holdings for Groww Banking & Financial Services Fund are as follows:

• Net Receivable/Payable | 8.96%
• ICICI Bank Ltd | 5.85%
• Bajaj Finance Ltd | 5.75%
• Axis Bank Ltd | 5.60%
• State Bank of India | 5.19%

This data is as on 16th April 2026.

The asset allocation for Groww Banking & Financial Services Fund is as follows:

• Equity | 91.04%
• Cash & Equivalents | 8.96%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Groww Banking & Financial Services Fund is ₹57.75 Cr as of 16th April 2026.

The expense ratio of Groww Banking & Financial Services Fund Plan is 0.41 as of 16th April 2026.

The volatility or standard deviation for the Groww Banking & Financial Services Fund is 16.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Banking & Financial Services Fund is 0.65

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Banking & Financial Services Fund is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Groww Banking & Financial Services Fund is 19.30, while category PE ratio is 17.31.