Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.416 ↓ -1.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Banking & Financial Services Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth 3.58% -1.06% -1.12% -5.4% -4.13% 6.47%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.5%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.73% -3.44% -0.88% -12.16% 10.81% -0.95% 6.26% 0.59% 2.93% -3.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.76%

NAV history

Groww Banking & Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.416 -1.06%
13 October, 202612.5496 0.52%
12 October, 202612.4848 0.49%
9 October, 202612.4239 0.93%
8 October, 202612.3099 -1.97%
7 October, 202612.5569 0.08%
6 October, 202612.5468 0.74%
5 October, 202612.455 0.61%
1 October, 202612.38 -0.9%
30 September, 202612.4928 0.33%
29 September, 202612.4516 -0.08%
28 September, 202612.4612 -1.45%
25 September, 202612.6444 -0.15%
24 September, 202612.664 -3.69%
23 September, 202613.1487 0.94%
22 September, 202613.0268 -0.39%
21 September, 202613.0774 -0.45%
18 September, 202613.1361 1.4%
17 September, 202612.9543 0.54%
16 September, 202612.8851 0.4%
15 September, 202612.8343 -2.22%
11 September, 202613.1251 0.21%
10 September, 202613.0981 0.03%
9 September, 202613.0939 -0.4%
8 September, 202613.1465 -0.19%
7 September, 202613.1711 0.27%
4 September, 202613.1352 0.64%
3 September, 202613.0512 0.71%
2 September, 202612.9592 -0.32%
1 September, 202613.0013

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Banking & Financial Services Fund - Regular - Growth?
    The latest NAV of Groww Banking & Financial Services Fund - Regular - Growth is 12.416 as on 14 October, 2026.
  • What are YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth are 3.58% as on 14 October, 2026.
  • What are 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth?
    The 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth are 6.47% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Banking & Financial Services Fund - Regular - Growth?
    Groww Banking & Financial Services Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.