Groww Banking & Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01HS1
- Scheme Code: 152254
Latest NAV ₹13.03 As of 1 Oct 2026
1-Day Change -0.90% Based on NAV movement
3-Year Return +10.69% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.66 | ₹13.03 | -4.64% | -43.94% |
| 3M 1 Jul 2026 | ₹13.39 | ₹13.03 | -2.72% | -10.37% |
| 6M 1 Apr 2026 | ₹11.27 | ₹13.03 | +15.54% | +33.42% |
| 1Y 1 Oct 2025 | ₹11.88 | ₹13.03 | +9.66% | +9.67% |
| 3Y 7 Feb 2024 | ₹9.96 | ₹13.03 | +30.84% | +10.69% |
| 5Y 7 Feb 2024 | ₹9.96 | ₹13.03 | +30.84% | +10.69% |
| 10Y 7 Feb 2024 | ₹9.96 | ₹13.03 | +30.84% | +10.69% |
| ALL 7 Feb 2024 | ₹9.96 | ₹13.03 | +30.84% | +10.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.67% | +10.69% | +10.69% | +10.69% | +10.69% |
Scheme Information
- Scheme Name
- Groww Banking & Financial Services Fund - Direct Plan - Growth
- Scheme Code
- 152254
- Fund House
- Groww Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF666M01HS1
- Risk
- —