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The Good Wealth

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

Groww Mutual Fund · Sectoral Fund

NAV as of 9 Sept 2026

₹13.7631

1y return
+16.63%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.965High ₹13.975

Scheme details

Fund house
Groww Mutual Fund
Category
Equity Schemes - Sectoral Fund
Plan
Direct Plan
Option
Income Distribution cum capital withdrawal
AMFI scheme code
152273
ISIN (growth / payout)
INF666M01HT9
ISIN (reinvestment)
INF666M01HU7
52-week high
₹13.975
52-week low
₹10.965

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Groww Banking & Financial Services FundDirect · Growth₹13.764+16.64%
Groww Banking & Financial Services FundRegular · Growth₹13.0939+14.44%
Groww Banking & Financial Services FundRegular · Income Distribution cum capital withdrawal₹13.0939+14.44%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Groww Banking & Financial Services Fund - Direct Plan - Income Distribution cum capital withdrawal NAV, Returns | The Good Wealth · The Good Wealth