Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww Banking & Financial Services Fund-Dir (G) AMC : Groww Mutual Fund Type : Open Category : Equity - Banking Launch Date : 17-Jan-2024 Fund Manager : Anupam Tiwari Net Assets:(Rs cr) 90.55

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 13.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redemption/switch-out of units on or before 30 days from the date of allotment. Nil - If redemption/switch-out of units after 30 Days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.12 1.52 5.68 17.07 14.19 NA NA 13.14 Category Avg -0.15 -1.14 -0.42 4.47 4.17 10.97 10.94 11.11 Category Best 0.21 1.52 5.68 17.07 14.19 17.40 13.81 19.49 Category Worst -0.62 -2.07 -3.44 -0.55 -3.85 6.32 7.45 -6.84

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 5.95 40889 6.57 Axis Bank Banks 4.15 31944 4.59 Multi Comm. Exc. Financial Services 4.11 12100 4.54 Cartrade Tech Retail 3.59 12012 3.97 HDFC Bank Banks 3.59 50630 3.96 One 97 E-Commerce/App based Aggregator 3.38 19706 3.74 Ujjivan Small Banks 3.29 476737 3.64 Shriram Finance Finance 3.06 27603 3.38 Onemi Technology E-Commerce/App based Aggregator 3.02 98208 3.33 Bajaj Finance Finance 2.95 27948 3.26 RBL Bank Banks 2.94 77398 3.25 Piramal Finance. Finance 2.83 12320 3.13 Prudent Corp. Stock/ Commodity Brokers 2.63 7168 2.91 ICICI AMC Finance 2.63 8586 2.91 SBFC Finance Finance 2.61 263862 2.88 Aditya Birla Cap Finance 2.52 61548 2.78 PB Fintech. E-Commerce/App based Aggregator 2.45 13093 2.71 AU Small Finance Banks 2.41 22156 2.66 L&T Finance Ltd Finance 2.36 73492 2.61 Pine Labs E-Commerce/App based Aggregator 2.18 132980 2.41 IndusInd Bank Banks 2.12 20806 2.34 Home First Finan Finance 2.04 17493 2.25 Nuvama Wealth Stock/ Commodity Brokers 1.90 10846 2.10 Gaja Alternative Finance 1.89 125178 2.09 INDIA SHELTE FIN Finance 1.73 26687 1.92 Max Financial Finance 1.61 10213 1.77 Aye Finance Finance 1.53 85470 1.69 Nippon Life Ind. Finance 1.48 12616 1.63 Angel One Stock/ Commodity Brokers 1.46 50755 1.61 City Union Bank Banks 1.45 63450 1.61 T N Merc. Bank Banks 1.45 15519 1.60 J & K Bank Banks 1.37 93102 1.52 Karur Vysya Bank Banks 1.26 36322 1.39 Canara HSBC Insurance 0.85 54599 0.94 SBI Funds Mgt. Finance 0.77 13249 0.84 CreditAcc. Gram. Finance 0.72 5298 0.80 FSN E-Commerce E-Commerce/App based Aggregator 0.43 12218 0.47 TREPS Debt Others 3.50 3500 3.87 Net CA & Others Debt Others 0.31 0 0.34

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9435 4.8165 0.5740 2.6842 0.0558