A Oneindia Venture

Shriram Multi Sector Rotation Fund - Direct Plan

Equity Sectoral Thematic Direct Growth
Regular
Direct

1 Year Absolute Returns

-8.05% ↓

NAV (₹) on 27 Mar 2026

7.29

1 Day NAV Change

-2.01%

Risk Level

Very High Risk

Rating

-

Shriram Multi Sector Rotation Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Shriram Asset Management Company Ltd.. Launched on 18 Nov 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
18 Nov 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 180.60 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 180.60 Cr

Equity
191.18%
Money Market & Cash
0.26%
Other Assets & Liabilities
8.56%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 16.68%
IT Consulting & Software 9.80%
Hospitals & Medical Services 8.06%
Finance - Banks - Private Sector 7.97%
Telecom Services 5.17%
Auto - Cars & Jeeps 4.98%
Finance & Investments 4.61%
Finance - Mutual Funds 4.31%
Refineries 4.05%
E-Commerce/E-Retail 3.86%
Finance - Term Lending Institutions 3.77%
Pharmaceuticals 3.18%
Airlines 2.88%
Auto - LCVs/HCVs 2.83%
Port & Port Services 2.77%
Oil Drilling And Exploration 2.40%
Cables - Power/Others 2.38%
Auto Ancl - Electrical 2.33%
Finance - Housing 1.94%
Hotels, Resorts & Restaurants 1.83%
Logistics - Warehousing/Supply Chain/Others 1.63%
Auto Ancl - Others 1.24%
Auto Ancl - Equipment Lamp 1.00%
Services - Others 0.26%
Net Receivables/(Payables) 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
State Bank of India 8.25% ₹ 14.89 Finance - Banks - Public Sector
Axis Bank Ltd. 6.01% ₹ 10.85 Finance - Banks - Private Sector
Bharti Airtel Ltd. 5.17% ₹ 9.34 Telecom Services
Mahindra & Mahindra Ltd. 4.98% ₹ 9 Auto - Cars & Jeeps
Indian Bank 4.38% ₹ 7.91 Finance - Banks - Public Sector
Bank of Maharashtra 4.05% ₹ 7.31 Finance - Banks - Public Sector
REC Ltd. 3.77% ₹ 6.80 Finance - Term Lending Institutions
Infosys Ltd. 3.44% ₹ 6.21 IT Consulting & Software
Nippon Life India Asset Management Ltd. 3.28% ₹ 5.93 Finance - Mutual Funds
Ajanta Pharma Ltd. 3.18% ₹ 5.74 Pharmaceuticals
InterGlobe Aviation Ltd. 2.88% ₹ 5.20 Airlines
Apollo Hospitals Enterprise Ltd. 2.86% ₹ 5.16 Hospitals & Medical Services
Force Motors Ltd. 2.83% ₹ 5.11 Auto - LCVs/HCVs
Adani Ports & Special Economic Zone Ltd. 2.77% ₹ 5 Port & Port Services
Tata Consultancy Services Ltd. 2.69% ₹ 4.86 IT Consulting & Software
Oil India Ltd. 2.40% ₹ 4.34 Oil Drilling And Exploration
Nuvama Wealth Management Ltd. 2.40% ₹ 4.33 Finance & Investments
R R Kabel Ltd. 2.38% ₹ 4.30 Cables - Power/Others
Samvardhana Motherson International Ltd. 2.33% ₹ 4.21 Auto Ancl - Electrical
Computer Age Management Services Ltd. 2.21% ₹ 4 Finance & Investments
Eternal Ltd. 2.19% ₹ 3.96 E-Commerce/E-Retail
Bharat Petroleum Corporation Ltd. 2.11% ₹ 3.81 Refineries
CSB Bank Ltd. 1.96% ₹ 3.54 Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd. 1.94% ₹ 3.51 Refineries
Can Fin Homes Ltd. 1.94% ₹ 3.50 Finance - Housing
Tech Mahindra Ltd. 1.89% ₹ 3.41 IT Consulting & Software
Rainbow Children's Medicare Ltd. 1.84% ₹ 3.33 Hospitals & Medical Services
Lemon Tree Hotels Ltd. 1.83% ₹ 3.30 Hotels, Resorts & Restaurants
Mphasis Ltd. 1.78% ₹ 3.22 IT Consulting & Software
Krsnaa Diagnostics Ltd. 1.73% ₹ 3.13 Hospitals & Medical Services
Swiggy Ltd. 1.67% ₹ 3.02 E-Commerce/E-Retail
Thyrocare Technologies Ltd. 1.63% ₹ 2.94 Hospitals & Medical Services
VRL Logistics Ltd. 1.63% ₹ 2.94 Logistics - Warehousing/Supply Chain/Others
Pricol Ltd. 1.24% ₹ 2.23 Auto Ancl - Others
Canara Robeco Asset Mgmt Co Ltd. 1.03% ₹ 1.86 Finance - Mutual Funds
Fiem Industries Ltd. 1.00% ₹ 1.80 Auto Ancl - Equipment Lamp
Clearing Corporation of India Ltd. 0.26% ₹ 0.47 Services - Others
Net Receivables / (Payables) 0.07% ₹ 0.14 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -10.57% -8.05% - -
Category returns -6.96% 1.07% 6.24% 23.23%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are ... Read more

AMC Details

Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified Direct
-9.30% 32.38% 54.69% ₹1,950 0.82%
Very High
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified Direct
-9.30% 32.38% 54.69% ₹1,950 0.82%
Very High
Quantum ESG Best In Class Strategy Fund
Diversified Regular
-6.99% 32.30% 47.42% ₹95 2.18%
Very High
DSP Quant Fund
Largecap Regular
-1.18% 32.19% 43.66% ₹838 1.25%
Very High
SBI Technology Opportunities Fund
Sector Regular
-9.58% 32.11% 72.26% ₹4,273 1.92%
Very High
SBI Technology Opportunities Fund
Sector Regular
-9.58% 32.11% 72.26% ₹4,273 1.92%
Very High
SBI Technology Opportunities Fund
Sector Regular
-9.58% 32.10% 72.24% ₹4,273 1.92%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Tata Ethical Fund - Direct Plan
Sector Direct
-5.17% 31.65% 66.52% ₹3,715 0.71%
Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Shriram ELSS Tax Saver Fund
ELSS Regular
-4.97% 30.08% 46.42% ₹47 2.32%
Very High
Shriram ELSS Tax Saver Fund
ELSS Regular
-4.95% 29.98% 46.31% ₹47 2.32%
Very High
Shriram Flexi Cap Fund
Diversified Regular
-5.69% 29.16% 46.88% ₹131 2.35%
Very High
Shriram Flexi Cap Fund
Diversified Regular
-5.70% 29.15% 46.87% ₹131 2.35%
Very High
Shriram Flexi Cap Fund
Diversified Regular
-5.70% 29.15% 46.87% ₹131 2.35%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
-0.87% 28.74% 45.08% ₹55 0.36%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.06% 28.16% 44.14% ₹55 0.36%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.06% 28.16% 44.14% ₹55 0.36%
Very High
Shriram Balanced Advantage Fund
Hybrid Regular
-2.59% 22.13% 32.67% ₹55 2.34%
Very High
Shriram Balanced Advantage Fund
Hybrid Regular
-2.59% 22.13% 32.67% ₹55 2.34%
Very High

FAQs

What is the current NAV of Shriram Multi Sector Rotation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Shriram Multi Sector Rotation Fund - Direct Plan Growth is ₹7.29 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Multi Sector Rotation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Shriram Multi Sector Rotation Fund - Direct Plan Growth is ₹180.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth?

Shriram Multi Sector Rotation Fund - Direct Plan Growth has delivered returns of -8.05% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Multi Sector Rotation Fund - Direct Plan Growth?

Shriram Multi Sector Rotation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Multi Sector Rotation Fund - Direct Plan Growth?

The minimum lumpsum investment required for Shriram Multi Sector Rotation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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