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Shriram Multi Sector Rotation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-0.70% ↓
NAV (₹) on 05 Jun 2026
7.91
1 Day NAV Change
0.05%
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
₹ 170.88 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.99%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 170.88 Cr
Equity
383.03%
Money Market & Cash
3.56%
Other Assets & Liabilities
16.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.78% |
| Hospitals & Medical Services | 8.27% |
| IT Consulting & Software | 8.11% |
| Finance - Banks - Public Sector | 6.32% |
| Hotels, Resorts & Restaurants | 5.86% |
| Telecom Services | 5.49% |
| Refineries | 5.31% |
| Finance & Investments | 5.25% |
| Finance - Mutual Funds | 5.24% |
| E-Commerce/E-Retail | 4.48% |
| Port & Port Services | 3.19% |
| Pharmaceuticals | 3.17% |
| Auto - Cars & Jeeps | 3.07% |
| Services - Others | 2.75% |
| Airlines | 2.71% |
| Net Receivables/(Payables) | 2.70% |
| Oil Drilling And Exploration | 2.57% |
| Cables - Power/Others | 2.53% |
| Auto Ancl - Electrical | 2.24% |
| Finance - Housing | 2.10% |
| Finance - Life Insurance | 2.03% |
| Finance - Term Lending Institutions | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 1.57% |
| Auto Ancl - Others | 1.24% |
| Auto Ancl - Equipment Lamp | 1.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 5.82% | ₹ 9.94 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.49% | ₹ 9.38 | Telecom Services |
| Reliance Industries Ltd. | 5.31% | ₹ 9.07 | Refineries |
| HDFC Bank Ltd. | 4.96% | ₹ 8.47 | Finance - Banks - Private Sector |
| State Bank of India | 3.90% | ₹ 6.67 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Ltd. | 3.37% | ₹ 5.76 | Finance - Mutual Funds |
| Adani Ports & Special Economic Zone Ltd. | 3.19% | ₹ 5.44 | Port & Port Services |
| Ajanta Pharma Ltd. | 3.17% | ₹ 5.41 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 3.07% | ₹ 5.24 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd. | 2.95% | ₹ 5.04 | Hospitals & Medical Services |
| Eternal Ltd. | 2.90% | ₹ 4.96 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd. | 2.75% | ₹ 4.70 | Services - Others |
| InterGlobe Aviation Ltd. | 2.71% | ₹ 4.63 | Airlines |
| Nuvama Wealth Management Ltd. | 2.70% | ₹ 4.61 | Finance & Investments |
| Net Receivables / (Payables) | 2.70% | ₹ 4.63 | Others |
| Infosys Ltd. | 2.64% | ₹ 4.51 | IT Consulting & Software |
| Oil India Ltd. | 2.57% | ₹ 4.40 | Oil Drilling And Exploration |
| Computer Age Management Services Ltd. | 2.55% | ₹ 4.36 | Finance & Investments |
| R R Kabel Ltd. | 2.53% | ₹ 4.32 | Cables - Power/Others |
| Lemon Tree Hotels Ltd. | 2.51% | ₹ 4.30 | Hotels, Resorts & Restaurants |
| Samhi Hotels Ltd. | 2.42% | ₹ 4.14 | Hotels, Resorts & Restaurants |
| Indian Bank | 2.42% | ₹ 4.13 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 2.24% | ₹ 3.83 | Auto Ancl - Electrical |
| Can Fin Homes Ltd. | 2.10% | ₹ 3.59 | Finance - Housing |
| Rainbow Children's Medicare Ltd. | 2.05% | ₹ 3.50 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 2.03% | ₹ 3.47 | Finance - Life Insurance |
| REC Ltd. | 2.02% | ₹ 3.45 | Finance - Term Lending Institutions |
| Tata Consultancy Services Ltd. | 1.93% | ₹ 3.30 | IT Consulting & Software |
| Mphasis Ltd. | 1.87% | ₹ 3.19 | IT Consulting & Software |
| Canara Robeco Asset Mgmt Co Ltd. | 1.87% | ₹ 3.19 | Finance - Mutual Funds |
| Thyrocare Technologies Ltd. | 1.75% | ₹ 2.99 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 1.67% | ₹ 2.85 | IT Consulting & Software |
| Swiggy Ltd. | 1.58% | ₹ 2.70 | E-Commerce/E-Retail |
| VRL Logistics Ltd. | 1.57% | ₹ 2.69 | Logistics - Warehousing/Supply Chain/Others |
| Krsnaa Diagnostics Ltd. | 1.52% | ₹ 2.60 | Hospitals & Medical Services |
| Pricol Ltd. | 1.24% | ₹ 2.12 | Auto Ancl - Others |
| Fiem Industries Ltd. | 1.06% | ₹ 1.81 | Auto Ancl - Equipment Lamp |
| Chalet Hotels Ltd. | 0.93% | ₹ 1.59 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.99% | -0.70% | - | - |
| Category returns | 2.03% | 3.66% | 8.52% | 20.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
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₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
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Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
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|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
|
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SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹214.35 | -11.42% | 32.91% | 69.48% | ₹4,240 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹152.25 | -11.42% | 32.91% | 69.48% | ₹4,240 | 0.92% |
Very High
|
|
SBI Technology Opportunities Fund - Direct Plan
Sector
Direct
|
₹152.25 | -11.42% | 32.91% | 69.48% | ₹4,240 | 0.92% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 2.67% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 2.67% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.91 | -1.99% | 32.73% | 58.55% | ₹128 | 1.71% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -2.06% | 32.22% | 57.56% | ₹128 | 1.71% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -2.06% | 32.22% | 57.56% | ₹128 | 1.71% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.85 | -1.62% | 31.80% | 59.61% | ₹46 | 1.56% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.67 | -1.70% | 31.36% | 58.79% | ₹46 | 1.56% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.77 | -0.18% | 30.93% | 46.04% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.77 | -0.18% | 30.93% | 46.04% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹30.98 | -0.18% | 30.90% | 46.01% | ₹49 | 2.42% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.13 | -3.59% | 26.26% | 45.37% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.13 | -3.59% | 26.26% | 45.37% | ₹128 | 3.28% |
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 ₹7.91 as of 05 Jun 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 ₹170.88 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 -0.70% (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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