1M
6M
All
| NAV: 22 Oct 2024 | ₹11.11 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹44.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 2.7% | 12.9% | 13.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 10 | 18 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.66% |
HDFC Bank Ltd. | Financial | Equity | 17.27% |
Axis Bank Ltd. | Financial | Equity | 7.79% |
State Bank of India | Financial | Equity | 6.39% |
Bajaj Finance Ltd. | Financial | Equity | 4.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.00% |
Max Financial Services Ltd. | Financial | Equity | 2.65% |
Angel One Ltd. | Financial | Equity | 2.61% |
Five-Star Business Finance Ltd. | Financial | Equity | 2.49% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund house & investment objective
Fund house contact details
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Groww Banking & Financial Services Fund Direct Growth
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