50
Banking & FinancialHold
Groww BankIng & FInancial Services
Groww · Direct–Growth · rank #15 of 31 by Smart Score
Data updated
Trailing returns
1 Year
14.2%
+12.7% vs index
3 Years
—
5 Years
—
Since launch
13.3%
Year-by-year performance
2025
+11.0%-6.8% vs index
2026
+11.3%+16.3% vs index
Why this score
Groww BankIng & FInancial Services scores 50/100 — #15 of 31 Banking & Financial fund (Hold). It stands out for 1y return and sortino ratio — beating 94% of peers on 1y return. The main drag is its fund size (better than only 5% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Fund size90.55 Cr · 5th percentile in category
1Y return14.19% · 94th percentile in category
Sortino ratio0.60 · 67th percentile in category
Sharpe ratio0.43 · 40th percentile in category
Alpha3.21 · 65th percentile in category
Expense ratio1.09% · 53rd percentile in category
Top holdings
1.ICICI Bank Ltd6.57%
2.Axis Bank Ltd4.59%
3.Multi Commodity Exchange Of India Ltd4.54%
4.CarTrade Tech Ltd3.97%
5.HDFC Bank Ltd3.96%
37 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.