Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.0013 ↓ -1.78%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth 8.46% -1.78% -1.62% 1.09% 9.54% 14.59%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.25% -0.73% -3.44% -0.88% -12.16% 10.81% -0.95% 6.26% 0.59% 2.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.51%

NAV history

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

DateNAV% change
1 September, 202613.0013 -1.78%
31 August, 202613.2372 0.69%
28 August, 202613.1471 -0.56%
27 August, 202613.221 -0.63%
26 August, 202613.3048 0.67%
25 August, 202613.2159 0.7%
24 August, 202613.1246 -0.39%
21 August, 202613.1765 0.77%
20 August, 202613.0762 1.18%
19 August, 202612.9235 -0.28%
18 August, 202612.9592 0.14%
17 August, 202612.9406 0.1%
14 August, 202612.9273 -0.46%
13 August, 202612.9873 -0.11%
12 August, 202613.002 0.4%
11 August, 202612.9501 0.29%
10 August, 202612.9131 0.65%
7 August, 202612.8291 -1.14%
6 August, 202612.977 0.04%
5 August, 202612.9724 0.27%
4 August, 202612.9373 -0.56%
3 August, 202613.01 1.16%
31 July, 202612.8606 0.9%
30 July, 202612.7457 -0.86%
29 July, 202612.8559 0.06%
28 July, 202612.8482 -0.37%
27 July, 202612.8964 1.31%
24 July, 202612.7293 -0.14%
23 July, 202612.7466 -0.79%
22 July, 202612.848

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 13.0013 as on 1 September, 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 8.46% as on 1 September, 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 14.59% as on 1 September, 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.