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    Scheme Snapshot

    • Search Scheme 
      Groww Banking & Financial Services Fund
      Fund Groww Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(27/02/2026) 11.9736
      Percentage Returns
      1 Month Ago 1.33%
      3 Months Ago -0.75%
      1 Year Ago 22.62%
    Snapshot
    Inception Date 1/17/2024 Fund Manager Mr. Anupam Tiwari
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.33-0.7522.620
    Category2.9-2.5812.4325.33
    Sensex-0.69-5.178.9511.09
    Nifty0.01-3.9611.6813.12
    NAV Chart
    Other Options
    Options NAV
    Growth11.9736 (27/02/2026)
    IDCW11.9736 (27/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202662.52
    31/12/202561.84
    30/11/202561.56
    31/10/202559.73
    30/09/202556.74
    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
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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