Groww Banking & Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF666M01HS1
Scheme Code: 152254
Latest NAV₹12.48As of 22-Oct-2026
1-day change-2.08%Based on NAV movement
3-year return+9.03%Annualised CAGR
CategoryEquity Schemes - Sectoral FundFund classification
About Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Banking & Financial Services Fund - Direct Plan - Growth is an Equity Schemes - Sectoral Fund scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.48 as of 22-Oct-2026.
NAV
₹12.48
As of 22-Oct-2026 · -2.08%
3Y Return (CAGR)
+9.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.75 21 Sep 2026 |
₹12.58 | -8.57% | -66.40% |
| 3M | ₹13.65 21 Jul 2026 |
₹12.58 | -7.90% | -27.88% |
| 6M | ₹12.85 21 Apr 2026 |
₹12.58 | -2.14% | -4.23% |
| 1Y | ₹12.35 20 Oct 2025 |
₹12.58 | +1.84% | +1.84% |
| 3Y | ₹9.96 07 Feb 2024 |
₹12.58 | +26.30% | +9.03% |
| 5Y | ₹9.96 07 Feb 2024 |
₹12.58 | +26.30% | +9.03% |
| 10Y | ₹9.96 07 Feb 2024 |
₹12.58 | +26.30% | +9.03% |
| ALL | ₹9.96 07 Feb 2024 |
₹12.58 | +26.30% | +9.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.03% | +9.03% | +9.03% | +9.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.48 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.03%, 5Y +9.03%, 10Y +9.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).