Groww Banking & Financial Services Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww · Sectoral Fund · Equity · #152273

NAV history

Latest NAV12 Oct 2026

₹13.14

Groww Banking & Financial Services Fund - Direct Plan - Income Distribution cum capital withdrawal returns by holding period
1 Day	+0.50%
1 Month	-4.74%
6 Month	+7.06%
1 Year CAGR	+8.62%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.36%
AUM · April - June 2026: ₹70 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
2	BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · #118469	Sectoral Fund	₹55.00	-0.08%	-4.05%	+1.26%	-5.63%	+13.34%	+15.49%	+15.50%
3	DSP Healthcare Fund - Direct Plan - GrowthDSP · #145454	Sectoral Fund	₹49.32	-0.17%	-2.75%	+19.36%	+13.86%	+20.31%	+15.19%	—
4	Nippon India Pharma Fund - Direct Plan - Growth OptionNippon India · #118759	Sectoral Fund	₹612.05	+0.07%	-4.12%	+9.87%	+6.88%	+16.91%	+12.93%	+15.25%
5	Invesco India Financial Services Fund - Direct Plan - GrowthInvesco · #120385	Sectoral Fund	₹170.03	+0.11%	-3.42%	-0.58%	+1.85%	+15.71%	+12.81%	+15.32%
6	Nippon India Banking & Financial Services Fund - Direct Plan - Growth OptionNippon India · #118589	Sectoral Fund	₹675.38	+0.13%	-4.22%	-1.65%	-2.98%	+10.22%	+11.50%	+12.86%
7	BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthBandhan · #150716	Sectoral Fund	₹20.19	+0.30%	-6.56%	+4.75%	-0.55%	+16.52%	—	—
8	HSBC Infrastructure Fund - Direct Plan - GrowthHSBC · #151040	Sectoral Fund	₹56.11	+0.27%	-2.89%	+6.77%	+6.97%	+14.78%	—	—

More funds from Groww

Other Groww schemes ranked by 5-year CAGR. View all Groww funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawalGroww · #140817	Value Fund	₹25.23	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	—
2	Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawalGroww · #140815	Value Fund	₹23.12	-0.36%	-3.28%	+1.07%	-2.76%	+10.73%	+9.99%	—
3	Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #135342	Value Fund	₹31.41	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.99%	+10.53%
4	Groww Value Fund - Direct Plan - GrowthGroww · #135341	Value Fund	₹31.53	-0.36%	-3.27%	+1.07%	-2.75%	+10.73%	+9.98%	+10.56%
5	Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawalGroww · #140819	Value Fund	₹25.25	-0.36%	-3.27%	+1.07%	-2.76%	+10.73%	+9.98%	—
6	Groww Large Cap Fund - Direct Plan - GrowthGroww · #119133	Large Cap Fund	₹49.05	-0.35%	-4.52%	-3.27%	-6.09%	+8.55%	+7.50%	+10.87%
7	Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawalGroww · #140814	Large Cap Fund	₹27.57	-0.36%	-4.50%	-3.26%	-6.13%	+8.52%	+7.48%	—
8	Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawalGroww · #119134	Large Cap Fund	₹28.41	-0.35%	-4.50%	-3.27%	-6.11%	+8.52%	+7.48%	+6.73%