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) 83.19

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 13.59 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.21 -0.01 2.97 7.89 13.60 NA NA 12.62 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

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

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 5.97 43448 7.91 Axis Bank Banks 5.21 38748 6.91 BSE Financial Services 3.86 9997 5.12 Multi Comm. Exc. Financial Services 3.27 11517 4.33 Cartrade Tech Retail 3.23 12012 4.28 Bajaj Finance Finance 3.04 30217 4.02 ICICI AMC Finance 2.85 8586 3.77 Ujjivan Small Banks 2.82 476737 3.73 RBL Bank Banks 2.76 74914 3.66 Piramal Finance. Finance 2.67 12320 3.53 Aditya Birla Cap Finance 2.41 61548 3.19 SBFC Finance Finance 2.40 263862 3.17 Onemi Technology E-Commerce/App based Aggregator 2.34 83866 3.10 L&T Finance Ltd Finance 2.28 73492 3.02 Federal Bank Banks 2.18 65941 2.88 Prudent Corp. Stock/ Commodity Brokers 2.15 7168 2.84 Shriram Finance Finance 2.06 19786 2.73 INDIA SHELTE FIN Finance 2.05 26687 2.72 Home First Finan Finance 1.99 17493 2.64 Nuvama Wealth Stock/ Commodity Brokers 1.96 10846 2.59 Nippon Life Ind. Finance 1.80 15472 2.38 Angel One Stock/ Commodity Brokers 1.68 50755 2.22 PB Fintech. IT - Software 1.67 10256 2.21 Max Financial Miscellaneous 1.62 10213 2.14 Karur Vysya Bank Banks 1.45 49000 1.92 J & K Bank Banks 1.44 93102 1.91 SBI Life Insuran Insurance 1.41 8007 1.87 City Union Bank Banks 1.32 63450 1.75 Inox India Packaging 1.16 5940 1.54 T N Merc. Bank Banks 1.14 15519 1.51 CreditAcc. Gram. Finance 0.79 5298 1.05 Arman Financial Finance 0.67 3958 0.89 TREPS Debt Others 0.74 740 0.98 Net CA & Others Debt Others 1.10 0 1.46

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 [%]* 0.9565 4.8887 0.5101 1.0156 0.0390