Groww Banking & Financial Services Fund

Fund Overview

NAV (24 Aug 26)

13.12

AUM (in Cr)

₹ 83.19

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Banking & Financial Services Fund Groww Banking & Financial Services Fund	3.11	9.16	7.50	12.83
Nifty Financial Services Nifty Financial Services	-1.33	5.92	-6.14	2.03	11.31	9.95
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.10

Benchmark

Nifty Financial Services

AUM

₹ 83.19

Inception Date

Turnover Ratio

% 99.00

Exit Load

1% for redemption within 30 days

Asset Class

Equity

Groww Mutual Fund

Total AUM

₹ 5778.12

No. of Schemes under this AMC

Phone

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013