Groww Banking & Financial Services FundDIRECT PLAN-GROWTH OPTION DIRECT PLAN-IDCW PAYOUT OPTION DIRECT PLAN-IDCW REINVESTMENT OPTION REGULAR PLAN-GROWTH OPTION REGULAR PLAN-IDCW PAYOUT OPTION REGULAR PLAN-IDCW REINVESTMENT OPTION Open EndedVery HighVery HighThematic/Sectoral SchemeNAThe 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 potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returnsEquity and equity related instruments of companies engaged in financial services sector - 80% to 100% Other Equity & Equity related instruments - 0% to 20% Debt & Money market instruments - 0% to 20 % Units of REIT'S & INVIT'S - 0% to 10%10January 17, 2024 January 31, 2024February 07, 2024February 08, 2024NANifty Financial Services - Total Return Index-Mr. Anupam Tiwari (Head of Equity), Mr. Saptarshee Chatterjee (Fund Manager – Equity), Mr. Nikhil Satam (Fund Manager & Dealer - Equity), Mr. Hitesh Das (Fund Manager)Comanage (Equity Segment) , Assistant Fund Manager (Equity Segment), Comanage (Equity Segment), Comanage (Fund Manager)Anupam Tiwari - Since inception of the scheme till date , Mr. Saptarshee Chatterjee - February 24, 2025, Mr. Nikhil Satam - July 22, 2026, Mr. Hitesh Das - Since Sep 30, 2026Regular 3.03, Direct 1.30• For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV • For redemption / switch-out of units after 30 days from the date of allotment: NilHDFC Bank Ltd.S.R. Batliboi & Co. LLPKFin Technologies LimitedNINAINF666M01HS1 INF666M01HU7 INF666M01HT9 INF666M01HP7 INF666M01HQ5 INF666M01HR3152254 152277 152273 152274 152276 152275GROW/O/E/SEC/23/11/0012500Re.1Rs.500Re.1Rs.500Re.1NANA999999999500NARe.1NA9999999991--SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100, 100,500,500 STP - 500, 500, 500, 500 SWP - 500, 1500Re.1SIP - 180, 24, 12, 4 STP - 6,6,6,6 SWP - 12, 4SIP - 15th of every month/quarter STP - Daily/Monthly/Quarterly - 2,8,15,23 , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) & SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.NA