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USD
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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
Shriram Multi Sector Rotation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-2.74% ↓
NAV (₹) on 22 Oct 2026
7.81
1 Day NAV Change
-0.79%
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
₹ 147.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 147.57 Cr
Equity
99.77%
Money Market & Cash
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.48% |
| Hospitals & Medical Services | 9.60% |
| IT Consulting & Software | 7.74% |
| E-Commerce/E-Retail | 7.29% |
| Finance & Investments | 7.24% |
| Finance - Banks - Public Sector | 6.71% |
| Hotels, Resorts & Restaurants | 5.63% |
| Auto - Cars & Jeeps | 4.72% |
| Refineries | 3.84% |
| Port & Port Services | 3.55% |
| Auto Ancl - Electrical | 3.16% |
| Telecom Services | 3.11% |
| Airlines | 2.76% |
| Oil Drilling And Exploration | 2.53% |
| Finance - Life Insurance | 2.15% |
| Finance - Housing | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 2.02% |
| Finance - Term Lending Institutions | 1.97% |
| IT Enabled Services | 1.96% |
| Finance - Mutual Funds | 1.92% |
| Auto Ancl - Others | 1.88% |
| Cables - Power/Others | 1.75% |
| Pharmaceuticals | 1.57% |
| Auto Ancl - Equipment Lamp | 1.05% |
| Treps/Reverse Repo | 0.27% |
| Milk & Milk Products | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.77% | ₹ 11.47 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.71% | ₹ 8.43 | Finance - Banks - Private Sector |
| Eternal Ltd. | 5.59% | ₹ 8.25 | E-Commerce/E-Retail |
| State Bank of India | 4.06% | ₹ 5.99 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.84% | ₹ 5.66 | Refineries |
| Adani Ports & Special Economic Zone Ltd. | 3.55% | ₹ 5.23 | Port & Port Services |
| Mahindra & Mahindra Ltd. | 3.38% | ₹ 4.99 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Ltd. | 3.16% | ₹ 4.67 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Ltd. | 3.14% | ₹ 4.63 | Hospitals & Medical Services |
| Bharti Airtel Ltd. | 3.11% | ₹ 4.58 | Telecom Services |
| Nuvama Wealth Management Ltd. | 2.78% | ₹ 4.10 | Finance & Investments |
| Samhi Hotels Ltd. | 2.76% | ₹ 4.07 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Ltd. | 2.76% | ₹ 4.08 | Airlines |
| Computer Age Management Services Ltd. | 2.68% | ₹ 3.96 | Finance & Investments |
| Indian Bank | 2.65% | ₹ 3.90 | Finance - Banks - Public Sector |
| Oil India Ltd. | 2.53% | ₹ 3.74 | Oil Drilling And Exploration |
| Rainbow Children's Medicare Ltd. | 2.49% | ₹ 3.68 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 2.31% | ₹ 3.41 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 2.15% | ₹ 3.18 | Finance - Life Insurance |
| Mphasis Ltd. | 2.04% | ₹ 3.02 | IT Consulting & Software |
| Can Fin Homes Ltd. | 2.02% | ₹ 2.99 | Finance - Housing |
| VRL Logistics Ltd. | 2.02% | ₹ 2.98 | Logistics - Warehousing/Supply Chain/Others |
| Tech Mahindra Ltd. | 2.00% | ₹ 2.95 | IT Consulting & Software |
| REC Ltd. | 1.97% | ₹ 2.91 | Finance - Term Lending Institutions |
| Sagility Ltd. | 1.96% | ₹ 2.89 | IT Enabled Services |
| Canara Robeco Asset Mgmt Co Ltd. | 1.92% | ₹ 2.83 | Finance - Mutual Funds |
| Pricol Ltd. | 1.88% | ₹ 2.77 | Auto Ancl - Others |
| KFIN Technologies Ltd. | 1.78% | ₹ 2.63 | Finance & Investments |
| Thyrocare Technologies Ltd. | 1.76% | ₹ 2.60 | Hospitals & Medical Services |
| R R Kabel Ltd. | 1.75% | ₹ 2.59 | Cables - Power/Others |
| Swiggy Ltd. | 1.70% | ₹ 2.50 | E-Commerce/E-Retail |
| Krsnaa Diagnostics Ltd. | 1.68% | ₹ 2.48 | Hospitals & Medical Services |
| Lemon Tree Hotels Ltd. | 1.67% | ₹ 2.46 | Hotels, Resorts & Restaurants |
| Infosys Ltd. | 1.39% | ₹ 2.05 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.34% | ₹ 1.97 | Auto - Cars & Jeeps |
| Chalet Hotels Ltd. | 1.20% | ₹ 1.78 | Hotels, Resorts & Restaurants |
| Fiem Industries Ltd. | 1.05% | ₹ 1.56 | Auto Ancl - Equipment Lamp |
| Ajanta Pharma Ltd. | 1.01% | ₹ 1.48 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.56% | ₹ 0.83 | Pharmaceuticals |
| Narayana Hrudayalaya ltd. | 0.53% | ₹ 0.78 | Hospitals & Medical Services |
| TREPS_RED_01.10.2026 | 0.27% | ₹ 0.40 | Others |
| Dodla Dairy Ltd. | 0.12% | ₹ 0.18 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.59% | -2.74% | - | - |
| Category returns | 1.88% | -1.84% | 2.14% | 17.66% |
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/
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.97 | 13.00% | 129.56% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.26 | -0.60% | 32.25% | 0.00% | ₹140 | 0.61% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.58 | -3.55% | 26.38% | 40.95% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.03 | -3.71% | 25.72% | 39.97% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.03 | -3.71% | 25.72% | 39.97% | ₹50 | 0.86% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.53 | -2.25% | 25.31% | 0.00% | ₹140 | 2.47% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.34 | -5.18% | 20.27% | 30.05% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.34 | -5.18% | 20.27% | 30.05% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹30.44 | -5.18% | 20.24% | 30.02% | ₹50 | 2.46% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,279.78 | 5.24% | 18.97% | 0.00% | ₹40 | 0.19% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹1,275.52 | 5.18% | 18.71% | 0.00% | ₹40 | 0.25% |
Low
|
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 ₹7.81 as of 22 Oct 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 ₹147.57 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 -2.74% (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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