HealthyDirect · Growth
Groww Banking & Financial Services Fund
- NAV
- 13.495
- 15 Sept 2026
- 1Y
- +12.6%
- Trailing CAGR
- AUM
- ₹83.19 Cr
- 31 Aug 2026
- Volatility
- Medium
- 16.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.4%
- Calendar-day CAGR
- Excess 1Y
- +4.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 36 recovered episodes
- Longest recovery
- 84 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
10 Dec 2024 – 26 May 2025
Trough 3 Mar 2025 · recovered in 84 days
-16.4%
18 Feb 2026 – 21 Apr 2026
Trough 31 Mar 2026 · recovered in 21 days
-14.3%
23 Sept 2024 – 9 Dec 2024
Trough 13 Nov 2024 · recovered in 26 days
-7.4%
3 Jun 2024 – 19 Jun 2024
Trough 4 Jun 2024 · recovered in 15 days
-7.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
78
Consistency
59
Risk-adjusted
50
Drawdown
59
Mean
59
Portfolio
31 Aug 2026 · 39 holdings · top 10 are 41.6%.
- Top 5
- 23.6%
- Top 10
- 41.6%
- Largest holding
- 6.6%
- Effective holdings
- 31.4
ICICI Bank Ltd
Financial
6.6%
Axis Bank Ltd
Financial
4.6%
Multi Commodity Exchange Of India Ltd
Financial
4.5%
CarTrade Tech Ltd
Consumer Discretionary
4.0%
HDFC Bank Ltd
Financial
4.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 59% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.8%
- 3Y
- n/a
- Vol
- 16.2%
- Max DD
- -16.2%
- Sharpe
- 0.42
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund
- 1Y
- +7.5%
- 3Y
- n/a
- Vol
- 16.5%
- Max DD
- -15.7%
- Sharpe
- 0.11
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns