Shriram Multi Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹181 Cr
Expense Ratio
0.78%
ISIN
INF680P01455
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Dec 2024
About this fund
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹7.35, Assets Under Management (AUM) of 180.60 Crores, and an expense ratio of 0.78%.
- Shriram Multi Sector Rotation Fund Direct Growth has given a CAGR return of -21.41% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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.
1 Year
-6.87%
— (Cat Avg.)
Since Inception
-21.41%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹179.99 Cr | 99.66% |
| Others | ₹0.61 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹14.89 Cr | 8.25% |
| Axis Bank Ltd | Equity | ₹10.85 Cr | 6.01% |
| Bharti Airtel Ltd | Equity | ₹9.34 Cr | 5.17% |
| Mahindra & Mahindra Ltd | Equity | ₹9 Cr | 4.98% |
| Indian Bank | Equity | ₹7.91 Cr | 4.38% |
| Bank of Maharashtra | Equity | ₹7.31 Cr | 4.05% |
| REC Ltd | Equity | ₹6.8 Cr | 3.77% |
| Infosys Ltd | Equity | ₹6.21 Cr | 3.44% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.93 Cr | 3.28% |
| Ajanta Pharma Ltd | Equity | ₹5.74 Cr | 3.18% |
| InterGlobe Aviation Ltd | Equity | ₹5.2 Cr | 2.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.16 Cr | 2.86% |
| Force Motors Ltd | Equity | ₹5.11 Cr | 2.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5 Cr | 2.77% |
| Tata Consultancy Services Ltd | Equity | ₹4.86 Cr | 2.69% |
| Oil India Ltd | Equity | ₹4.34 Cr | 2.40% |
| Nuvama Wealth Management Ltd | Equity | ₹4.33 Cr | 2.40% |
| R R Kabel Ltd | Equity | ₹4.3 Cr | 2.38% |
| Samvardhana Motherson International Ltd | Equity | ₹4.21 Cr | 2.33% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4 Cr | 2.21% |
| Eternal Ltd | Equity | ₹3.96 Cr | 2.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.81 Cr | 2.11% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.54 Cr | 1.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.51 Cr | 1.94% |
| Can Fin Homes Ltd | Equity | ₹3.5 Cr | 1.94% |
| Tech Mahindra Ltd | Equity | ₹3.41 Cr | 1.89% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.33 Cr | 1.84% |
| Lemon Tree Hotels Ltd | Equity | ₹3.3 Cr | 1.83% |
| Mphasis Ltd | Equity | ₹3.22 Cr | 1.78% |
| Krsnaa Diagnostics Ltd | Equity | ₹3.13 Cr | 1.73% |
| Swiggy Ltd | Equity | ₹3.02 Cr | 1.67% |
| VRL Logistics Ltd | Equity | ₹2.94 Cr | 1.63% |
| Thyrocare Technologies Ltd | Equity | ₹2.94 Cr | 1.63% |
| Pricol Ltd | Equity | ₹2.23 Cr | 1.24% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.86 Cr | 1.03% |
| FIEM Industries Ltd | Equity | ₹1.8 Cr | 1.00% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.47 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹0.14 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.57%
Mid Cap Stocks
23.27%
Small Cap Stocks
28.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹66.92 Cr | 37.05% |
| Consumer Cyclical | ₹32.64 Cr | 18.07% |
| Technology | ₹21.69 Cr | 12.01% |
| Healthcare | ₹20.3 Cr | 11.24% |
| Industrials | ₹17.44 Cr | 9.66% |
| Energy | ₹11.66 Cr | 6.46% |
| Communication Services | ₹9.34 Cr | 5.17% |
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
Additional Scheme Detailsas of 28th February 2026
ISIN INF680P01455 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹181 Cr | Age 1 year 3 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
₹1,409 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 Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.70 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹180.60 Cr | -6.9% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.68 Cr | 6.0% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹145.00 Cr | 11.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹130.70 Cr | -0.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹123.70 Cr | 5.4% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹54.78 Cr | 1.1% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.76 Cr | 4.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.31 Cr | -0.2% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Shriram Multi Sector Rotation Fund Direct Growth?
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Who manages the Shriram Multi Sector Rotation Fund Direct Growth?
- Prateek Nigudkar
- Deepak Ramaraju
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