Groww Banking & Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF666M01HS1
- Scheme Code: 152254
Latest NAV ₹13.98 As of 26 Aug 2026
1-Day Change +0.68% Based on NAV movement
3-Year Return +14.23% 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 24 Jul 2026 | ₹13.35 | ₹13.98 | +4.70% | +66.22% |
| 3M 26 May 2026 | ₹12.84 | ₹13.98 | +8.85% | +40.02% |
| 6M 26 Feb 2026 | ₹12.73 | ₹13.98 | +9.80% | +20.77% |
| 1Y 26 Aug 2025 | ₹11.79 | ₹13.98 | +18.52% | +18.53% |
| 3Y 7 Feb 2024 | ₹9.96 | ₹13.98 | +40.37% | +14.23% |
| 5Y 7 Feb 2024 | ₹9.96 | ₹13.98 | +40.37% | +14.23% |
| 10Y 7 Feb 2024 | ₹9.96 | ₹13.98 | +40.37% | +14.23% |
| ALL 7 Feb 2024 | ₹9.96 | ₹13.98 | +40.37% | +14.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.53% | +14.23% | +14.23% | +14.23% | +14.23% |
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
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