Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Apr 26)

11.60

AUM (in Cr)

₹ 63.94

1 Year CAGR

% 9.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
-3.99
-9.54
-5.00
9.33
Nifty Financial Services
-2.22
-5.78
-2.15
8.27
13.29
11.88
Sectoral/Thematic
-0.82
-5.23
-3.75
11.06
18.37
15.38

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

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty Financial Services
AUM
₹ 63.94
Inception Date
17 Jan 2024
Turnover Ratio
% 99.00
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

₹ 3741.22

No. of Schemes under this AMC

31

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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