TradePilotMutual funds · Sectoral / Thematic
Groww Banking & Financial Services Fund
Groww Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152276
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF666M01HQ5
- Plan / option
- Regular / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 3.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.5%
3 months▼ -2.4%
6 months▲ +3.0%
1 year▲ +5.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.25
Sortino (3y)0.35
Beta vs NIFTY 501.01
Max fall (3y)-16.7%
Computed from NAV (679 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.2916 |
| Regular · Growth | 12.6081 |
| Direct · IDCW | 13.2907 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.