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Groww Banking & Financial Services Fund - Direct Plan

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Fund : Groww Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(30/01/2026) 12.3997
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 0.22%
1 Year Ago : 21.14%
Snapshot
Inception Date 17/01/2024 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, nsurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.860.2221.140
Category-2.62-3.996.4925.38
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.3997 (30/01/2026)
IDCW12.3990 (30/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202561.84
30/11/202561.56
31/10/202559.73
30/09/202556.74
31/08/202556.14
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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