Fundalysisby DARKHORSESTOCKS

Scheme

IB19 Groww Banking Financial Services Fund

Holds 41 companies worth ₹102 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹107 CrIB19 Groww Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 17.9% on Aug 2026, ₹90.5 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 4.6% of this scheme's NAV.

  • Fund manager

    Anupam TiwariRuns its co-manager part since 7 Feb 2024, as the fund house dates it. With Saptarshee Chatterjee (co-manager), Nikhil Satam (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026107+17.9%
Aug 202690.5+8.8%
Jul 202683.2+10.2%
Jun 202675.5+8.0%
May 202669.9+2.0%
Apr 202668.6+18.7%
Mar 202657.8−9.7%
Feb 202664+2.5%
Jan 202662.4+0.9%
Dec 202561.8+0.5%
Nov 202561.5+3.0%
Oct 202559.7+5.3%
AUM at month end, Sept 2026
₹107 Cr
+78.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202669.77%−7.16 pt
Jun 202676.93%−1.16 pt
Mar 202678.09%+0.17 pt
Dec 202577.92%+1.63 pt
Direct plans' share of AUM, Sept 2026
69.77%
−8.15 pt since Dec 2025
Fig. 2.IB19 Groww Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.98%−5.12%––−3.88%
3 months *
−2.24%−2.69%––−3.17%
6 months *
+8.27%+7.28%––+6.47%
1 year
+8.94%+6.90%−5.72%+14.66 pt+4.55%
Since launch
+10.53%+8.44%+8.91%+1.62 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.