Shriram Multi Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (04-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹194 Cr
Expense Ratio
0.58%
ISIN
INF680P01455
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Dec 2024
About this fund
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹7.67, Assets Under Management (AUM) of 193.57 Crores, and an expense ratio of 0.58%.
- Shriram Multi Sector Rotation Fund Direct Growth has given a CAGR return of -23.28% since inception.
- The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% in cash & cash equivalents.
- You can start investing in Shriram Multi Sector Rotation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-23.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹185.78 Cr | 95.98% |
| Others | ₹7.78 Cr | 4.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹13.53 Cr | 6.99% |
| HDFC Bank Ltd | Equity | ₹12.53 Cr | 6.47% |
| Mahindra & Mahindra Ltd | Equity | ₹10.41 Cr | 5.38% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹10 Cr | 5.17% |
| PNB Housing Finance Ltd | Equity | ₹9.24 Cr | 4.77% |
| Nuvama Wealth Management Ltd | Equity | ₹7.53 Cr | 3.89% |
| Tech Mahindra Ltd | Equity | ₹7.36 Cr | 3.80% |
| Thyrocare Technologies Ltd | Equity | ₹6.91 Cr | 3.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.68 Cr | 3.45% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹6.45 Cr | 3.33% |
| Force Motors Ltd | Equity | ₹6.44 Cr | 3.33% |
| Krsnaa Diagnostics Ltd | Equity | ₹6.3 Cr | 3.25% |
| REC Ltd | Equity | ₹6.18 Cr | 3.19% |
| Muthoot Finance Ltd | Equity | ₹5.94 Cr | 3.07% |
| ASK Automotive Ltd | Equity | ₹5.87 Cr | 3.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.81 Cr | 3.00% |
| Infosys Ltd | Equity | ₹5.69 Cr | 2.94% |
| Manappuram Finance Ltd | Equity | ₹5.66 Cr | 2.92% |
| Can Fin Homes Ltd | Equity | ₹5.63 Cr | 2.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.53 Cr | 2.86% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.5 Cr | 2.84% |
| Tata Consultancy Services Ltd | Equity | ₹5.47 Cr | 2.82% |
| KFin Technologies Ltd | Equity | ₹5.25 Cr | 2.71% |
| IndiaMART InterMESH Ltd | Equity | ₹4.14 Cr | 2.14% |
| Mphasis Ltd | Equity | ₹3.91 Cr | 2.02% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.85 Cr | 1.99% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.84 Cr | 1.98% |
| Coforge Ltd | Equity | ₹3.69 Cr | 1.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.51 Cr | 1.81% |
| Vinati Organics Ltd | Equity | ₹3.39 Cr | 1.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.83 Cr | 0.43% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.41%
Mid Cap Stocks
9.84%
Small Cap Stocks
52.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.22 Cr | 35.25% |
| Technology | ₹36.9 Cr | 19.06% |
| Healthcare | ₹25.69 Cr | 13.27% |
| Consumer Cyclical | ₹22.72 Cr | 11.74% |
| Communication Services | ₹21.18 Cr | 10.94% |
| Basic Materials | ₹11.07 Cr | 5.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Prateek Nigudkar
Since August 2025
Deepak Ramaraju
Since December 2024
Sudip More
Since August 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF680P01455 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹194 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Shriram Mutual Fund
Total AUM
₹567 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹193.57 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹137.20 Cr | -3.6% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -12.8% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.1% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹59.02 Cr | -6.6% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹48.31 Cr | -5.3% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.21 Cr | -11.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Multi Sector Rotation Fund Direct Growth?
What is the portfolio composition of Shriram Multi Sector Rotation Fund Direct Growth?
Who manages the Shriram Multi Sector Rotation Fund Direct Growth?
- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Shriram Multi Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (04-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹194 Cr
Expense Ratio
0.58%
ISIN
INF680P01455
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 04-Sep-25, it has a Net Asset Value (NAV) of ₹7.67, Assets Under Management (AUM) of 193.57 Crores, and an expense ratio of 0.58%.
- Shriram Multi Sector Rotation Fund Direct Growth has given a CAGR return of -23.28% since inception.
- The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% in cash & cash equivalents.
- You can start investing in Shriram Multi Sector Rotation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-23.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹185.78 Cr | 95.98% |
| Others | ₹7.78 Cr | 4.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹13.53 Cr | 6.99% |
| HDFC Bank Ltd | Equity | ₹12.53 Cr | 6.47% |
| Mahindra & Mahindra Ltd | Equity | ₹10.41 Cr | 5.38% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹10 Cr | 5.17% |
| PNB Housing Finance Ltd | Equity | ₹9.24 Cr | 4.77% |
| Nuvama Wealth Management Ltd | Equity | ₹7.53 Cr | 3.89% |
| Tech Mahindra Ltd | Equity | ₹7.36 Cr | 3.80% |
| Thyrocare Technologies Ltd | Equity | ₹6.91 Cr | 3.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.68 Cr | 3.45% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹6.45 Cr | 3.33% |
| Force Motors Ltd | Equity | ₹6.44 Cr | 3.33% |
| Krsnaa Diagnostics Ltd | Equity | ₹6.3 Cr | 3.25% |
| REC Ltd | Equity | ₹6.18 Cr | 3.19% |
| Muthoot Finance Ltd | Equity | ₹5.94 Cr | 3.07% |
| ASK Automotive Ltd | Equity | ₹5.87 Cr | 3.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.81 Cr | 3.00% |
| Infosys Ltd | Equity | ₹5.69 Cr | 2.94% |
| Manappuram Finance Ltd | Equity | ₹5.66 Cr | 2.92% |
| Can Fin Homes Ltd | Equity | ₹5.63 Cr | 2.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.53 Cr | 2.86% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.5 Cr | 2.84% |
| Tata Consultancy Services Ltd | Equity | ₹5.47 Cr | 2.82% |
| KFin Technologies Ltd | Equity | ₹5.25 Cr | 2.71% |
| IndiaMART InterMESH Ltd | Equity | ₹4.14 Cr | 2.14% |
| Mphasis Ltd | Equity | ₹3.91 Cr | 2.02% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.85 Cr | 1.99% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.84 Cr | 1.98% |
| Coforge Ltd | Equity | ₹3.69 Cr | 1.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.51 Cr | 1.81% |
| Vinati Organics Ltd | Equity | ₹3.39 Cr | 1.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.83 Cr | 0.43% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.41%
Mid Cap Stocks
9.84%
Small Cap Stocks
52.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.22 Cr | 35.25% |
| Technology | ₹36.9 Cr | 19.06% |
| Healthcare | ₹25.69 Cr | 13.27% |
| Consumer Cyclical | ₹22.72 Cr | 11.74% |
| Communication Services | ₹21.18 Cr | 10.94% |
| Basic Materials | ₹11.07 Cr | 5.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Prateek Nigudkar
Since August 2025
Deepak Ramaraju
Since December 2024
Sudip More
Since August 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF680P01455 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹194 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Shriram Mutual Fund
Total AUM
₹567 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹193.57 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹137.20 Cr | -3.6% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -12.8% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.1% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹59.02 Cr | -6.6% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹48.31 Cr | -5.3% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.21 Cr | -11.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Multi Sector Rotation Fund Direct Growth?
What is the portfolio composition of Shriram Multi Sector Rotation Fund Direct Growth?
Who manages the Shriram Multi Sector Rotation Fund Direct Growth?
- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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