Shriram Multi Sector Rotation Fund - Direct Plan Growth | Shriram Multi Sector Rotation Fund - Direct Plan NAV Today [7.30], Performance & History

Equity Sectoral Thematic Direct Growth

Regular

Direct

1 Year Absolute Returns

-6.89% ↓

NAV (₹) on 02 Apr 2026

7.30

1 Day NAV Change

-0.04%

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

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.99%	-6.89%	-	-
Category returns	-7.38%	1.10%	4.40%	20.04%

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/

info@shriramamc.in

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	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 - Direct Plan ELSS Direct	₹21.35	-2.43%	32.98%	55.18%	₹47	0.74%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.77	0.24%	31.95%	45.54%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹23.77	0.24%	31.95%	45.54%	₹50	2.40%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹29.72	0.24%	31.92%	45.51%	₹50	2.40%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.94	-3.92%	27.12%	43.38%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.94	-3.91%	27.03%	43.28%	₹47	2.32%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.87	-0.79%	26.90%	43.25%	₹55	0.36%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.10	-4.60%	26.68%	43.32%	₹131	2.35%	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 ₹7.30 as of 02 Apr 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 -6.89% (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.

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