Groww Mutual Fundimage

Groww Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Apr 25)

11.03

AUM (in Cr)

₹ 49.26

1 Year CAGR

% 5.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Banking & Financial Services Fund
4.51
9.47
-1.99
5.92
Nifty Financial Services
4.47
13.75
7.66
21.31
17.44
21.42
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

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

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty Financial Services
AUM
₹ 49.26
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

₹ 1715.15

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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