Groww Banking & Financial Services Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs Nifty Financial Services Total Return IndexISIN INF666M01HQ5

NAV · 06-Jul-2026

₹12.8732

+8.31%

+6.03%

1Y (CAGR)

+8.24%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+11.10%

NAV history

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Risk & SIP analytics

Volatility (3y)

16.24%

Downside dev (3y)

12.52%

Max drawdown (3y)

-16.7%

Calendar-year returns

2025 +8.9%

Vs benchmark — Nifty 50

3y monthly · 29 months of overlap

Beta

1.04

Alpha (p.a.)

+7.20%

Up capture

137.9%

Down capture

95.4%

Correlation

0.84

Fund facts

Fund managerAnupam Tiwari · Saptarshee Chatterjee · Gagan Thareja

AUM₹701 Cr

Expense ratio0.54% · 2026-05-31

TER · AMFI officialDirect 1.15% · Regular 3.01% (2026-06-30)

Launch date17-Jan-2024

Plan typeOpen Ended · Equity

Min lumpsum500

Lock-inNone

Volatility16.19

AMCGroww Asset Management Limited

Objective · The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector).

scheme documents ↗