Direct Plan

Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund • •

NAV
₹13.39
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.41
31 Dec 2025
Current NAV
₹13.39
01 Jul 2026
Change
+7.88%
39 data points
₹13 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152254
ISIN
INF666M01HS1

Performance

Period Returns
1 Month +7.88%
3 Months +6.35%
6 Months +6.74%
1 Year +7.88%
3 Years (CAGR) +2.56%
5 Years (CAGR) +1.53%
10 Years (CAGR) +0.76%

Risk Metrics

Std Deviation
33.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.