Scheme Information
Groww Banking & Fincl Svcs Reg IDCW-P
as of 22 May 2026, 16:48 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.85% |
| Bajaj Finance Ltd | Financial Services | E | 5.75% |
| Axis Bank Ltd | Financial Services | E | 5.60% |
| State Bank of India | Financial Services | E | 5.19% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.76% |
| BSE Ltd | Financial Services | E | 4.65% |
| SBFC Finance Ltd | Financial Services | E | 3.70% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 3.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 3.27% |
| L&T Finance Ltd | Financial Services | E | 3.23% |
| PB Fintech Ltd | Financial Services | E | 2.95% |
| Union Bank of India | Financial Services | E | 2.92% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.87% |
| Home First Finance Co India Ltd --- | Financial Services | E | 2.74% |
| The Federal Bank Ltd | Financial Services | E | 2.66% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.46% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.46% |
| Max Financial Services Ltd | Financial Services | E | 2.33% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 2.29% |
| Bank of Baroda | Financial Services | E | 2.28% |
| Fedbank Financial Services Ltd | Financial Services | E | 2.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.15% |
| City Union Bank Ltd | Financial Services | E | 1.98% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.95% |
| Muthoot Microfin Ltd | Financial Services | E | 1.74% |
| Arman Financial Services Ltd | Financial Services | E | 1.63% |
| Northern Arc Capital Ltd | Financial Services | E | 1.61% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.57% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.01% |
| TBO Tek Ltd | Consumer Cyclical | E | 1.00% |
| Shriram Finance Ltd | Financial Services | E | 0.98% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.96% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.79% |
| Net Receivable/Payable | - | C | 8.96% |
| Aptus Value Housing Finance India Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.04%
Cash
8.96%
Equity sector allocation
Consumer Cyclical
1%
Financial Services
90.04%
Others
8.96%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
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Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Groww Banking & Fincl Svcs Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anupam Tiwari
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹57.75 Cr
FAQ's
What is the expense ratio of Groww Banking & Fincl Svcs Reg IDCW-P?
What is the AUM (Assets Under Management) of Groww Banking & Fincl Svcs Reg IDCW-P?
What are the top stock holdings of Groww Banking & Fincl Svcs Reg IDCW-P?
The Groww Banking & Fincl Svcs Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 5.85% |
| Bajaj Finance Ltd | 5.75% |
| Axis Bank Ltd | 5.60% |
| State Bank of India | 5.19% |
| Multi Commodity Exchange of India Ltd | 4.76% |
| BSE Ltd | 4.65% |
| SBFC Finance Ltd | 3.70% |
| India Shelter Finance Corporation Ltd | 3.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 3.27% |
| L&T Finance Ltd | 3.23% |
| PB Fintech Ltd | 2.95% |
| Union Bank of India | 2.92% |
| Aditya Birla Capital Ltd | 2.87% |
| Home First Finance Co India Ltd --- | 2.74% |
| The Federal Bank Ltd | 2.66% |
| SBI Life Insurance Co Ltd | 2.46% |
| Karur Vysya Bank Ltd | 2.46% |
| Max Financial Services Ltd | 2.33% |
| Prudent Corporate Advisory Services Ltd | 2.29% |
| Bank of Baroda | 2.28% |
| Fedbank Financial Services Ltd | 2.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.15% |
| City Union Bank Ltd | 1.98% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.95% |
| Muthoot Microfin Ltd | 1.74% |
| Arman Financial Services Ltd | 1.63% |
| Northern Arc Capital Ltd | 1.61% |
| Five-Star Business Finance Ltd | 1.57% |
| Angel One Ltd Ordinary Shares | 1.01% |
| TBO Tek Ltd | 1.00% |
| Shriram Finance Ltd | 0.98% |
| Star Health and Allied Insurance Co Ltd | 0.96% |
| Niva Bupa Health Insurance Co Ltd | 0.79% |
| Net Receivable/Payable | 8.96% |
| Aptus Value Housing Finance India Ltd | - |
| HDB Financial Services Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
In which sectors has Groww Banking & Fincl Svcs Reg IDCW-P invested in?
The Groww Banking & Fincl Svcs Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 1.00% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 90.04% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Groww Banking & Fincl Svcs Reg IDCW-P?
Who are the fund managers of Groww Banking & Fincl Svcs Reg IDCW-P?
Is there a minimum SIP amount to invest in Groww Banking & Fincl Svcs Reg IDCW-P?
Can I invest in Groww Banking & Fincl Svcs Reg IDCW-P both in SIP and lump sum?
How to invest in Groww Banking & Fincl Svcs Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Banking & Fincl Svcs Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Groww Banking & Fincl Svcs Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Groww Banking & Fincl Svcs Reg IDCW-P?
The exit load of Groww Banking & Fincl Svcs Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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