Groww Banking & Financial Services Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Groww Banking & Financial Services Fund - Direct Plan - Growth?

The expense ratio for Groww Banking & Financial Services Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Dec 2025, the expense ratio charged by Groww Banking & Financial Services Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Banking & Financial Services Fund - Direct Plan - Growth?

As of 19 Dec 2025, the Assets Under Management (AUM) of Groww Banking & Financial Services Fund - Direct Plan - Growth is approximately ₹61.5566 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Banking & Financial Services Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Groww Banking & Financial Services Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Dec 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Banking & Financial Services Fund - Direct Plan - Growth?

The PE ratio for Groww Banking & Financial Services Fund - Direct Plan - Growth is 36.17 and the PB ratio is 4.94. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Banking & Financial Services Fund - Direct Plan - Growth?

The exit load for Groww Banking & Financial Services Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 12.34

CAGR (3 Years)

AUM (Cr)

₹ 61.56

Risk

Very High Risk

About Groww Banking & Financial Services Fund - Direct Plan - Growth

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 potenti