36
Banking & FinancialAvoid
Groww BankIng & FInancial Services
Groww · Direct–Growth · rank #21 of 31 by Smart Score
Data updated
Trailing returns
1 Year
16.8%
+9.9% vs index
3 Years
—
5 Years
—
Since launch
13.0%
Year-by-year performance
2025
+11.0%-6.8% vs index
2026
+9.7%+13.3% vs index
Why this score
Groww BankIng & FInancial Services scores 36/100 — #21 of 31 Banking & Financial fund (Avoid). It stands out for 1y return — beating 90% of peers on 1y return. The main drag is its fund size (better than only 8% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Fund size83.19 Cr · 8th percentile in category
Sharpe ratio0.40 · 33rd percentile in category
1Y return16.79% · 90th percentile in category
Alpha2.09 · 27th percentile in category
Volatility16.03 · 38th percentile in category
Expense ratio1.19% · 37th percentile in category
Top holdings
1.ICICI Bank Ltd10.8%
2.Axis Bank Ltd5.73%
3.Ujjivan Small Finance Bank Ltd4.11%
4.CarTrade Tech Ltd3.93%
5.Bajaj Finance Ltd3.83%
34 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.