Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Mar 25)

₹ 10.55

AUM (in Cr)

₹ 44.51

1 Year CAGR

% 5.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
9.16
-4.23
-7.76
5.18
Nifty Financial Services
8.91
5.48
0.78
20.67
15.67
21.67
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty Financial Services
AUM
₹ 44.51
Inception Date
17 Jan 2024
Turnover Ratio
-
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.
Asset Class
Equity
amc-logo

Groww Mutual Fund

Total AUM

₹ 1678.22

No. of Schemes under this AMC

16

Phone

-

Email

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013

Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/Thematic
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