Vijay Malik
Financial Services
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Financial Services
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Screen and compare 1,800+ SEBI-regulated mutual fund schemes across every Asset Management Company (AMC) in India. Filter by category — Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS, Hybrid, Debt, and more — or narrow by plan type (Regular/Direct), option (Growth/IDCW), returns, risk level, and AUM.
Every scheme on this screener is sourced directly from AMFI India's official NAVOpen daily files and scheme master, refreshed every business day. Returns are computed as trailing CAGR from NAV history — not taken from AMC marketing materials. Risk metrics (standard deviation, Sharpe ratio, maximum drawdown) are calculated using the same institutional mathematics used by portfolio management services.
This screener shows only Direct-Growth plans by default — the plan type where 100% of returns stay with you, with no distributor commission embedded in the expense ratio. Use the plan and option filters to view Regular plans or IDCW (dividend) options. All data is for educational and research purposes only. Mutual fund investments are subject to market risks.
Groww Mutual Fund
Groww Mutual Fund · Regular · 2+ years of NAV data
Banking and financial services sector funds concentrate their portfolios in banks, NBFCs, insurance companies, capital market intermediaries, and fintech businesses. This sector represents the largest component of the Nifty 500 by weight, which means most diversified equity funds already carry significant implicit banking exposure. Dedicated banking funds amplify this bet — both the upside and the downside. The sector is highly sensitive to interest rate cycles (margins expand when rates are high and falling), credit cycles (NPAs spike during economic downturns), and regulatory actions by the RBI and SEBI. Top-performing banking funds have delivered exceptional returns in rate-cut cycles and credit-recovery periods. The concentration risk is real — a single event (such as a bank failure, surprise RBI action, or NBFC liquidity crisis) can cause outsized drawdowns versus diversified equity funds. Suitable for investors who have a strong fundamental view on the Indian financial sector and can tolerate sector-specific volatility.
Risk profile: This fund is classified as VeryHigh riskunder SEBI's riskometer. Standard deviation: 16.14%. Maximum drawdown: 16.35%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.