Shriram Multi Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Sep-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹163 Cr
Expense Ratio
1.06%
ISIN
INF680P01455
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Dec 2024
About this fund
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹8.17, Assets Under Management (AUM) of 162.68 Crores, and an expense ratio of 1.06%.
- Shriram Multi Sector Rotation Fund Direct Growth has given a CAGR return of -10.74% since inception.
- The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% 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
+2.94%
— (Cat Avg.)
Since Inception
-10.74%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹161.7 Cr | 99.40% |
| Others | ₹0.98 Cr | 0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.48 Cr | 7.05% |
| Axis Bank Ltd | Equity | ₹9.34 Cr | 5.74% |
| Eternal Ltd | Equity | ₹8.83 Cr | 5.43% |
| Reliance Industries Ltd | Equity | ₹8.1 Cr | 4.98% |
| State Bank of India | Equity | ₹6.61 Cr | 4.07% |
| Mahindra & Mahindra Ltd | Equity | ₹5.55 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹5.11 Cr | 3.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.05 Cr | 3.10% |
| Samvardhana Motherson International Ltd | Equity | ₹4.88 Cr | 3.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.64 Cr | 2.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.61 Cr | 2.84% |
| Indian Bank | Equity | ₹4.35 Cr | 2.68% |
| Nuvama Wealth Management Ltd | Equity | ₹4.35 Cr | 2.68% |
| InterGlobe Aviation Ltd | Equity | ₹4.28 Cr | 2.63% |
| SAMHI Hotels Ltd | Equity | ₹4.14 Cr | 2.55% |
| Oil India Ltd | Equity | ₹4.03 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹3.99 Cr | 2.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.96 Cr | 2.43% |
| Mphasis Ltd | Equity | ₹3.4 Cr | 2.09% |
| Can Fin Homes Ltd | Equity | ₹3.3 Cr | 2.03% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹3.27 Cr | 2.01% |
| SBI Life Insurance Co Ltd | Equity | ₹3.26 Cr | 2.00% |
| Sagility Ltd | Equity | ₹3.2 Cr | 1.96% |
| REC Ltd | Equity | ₹3.15 Cr | 1.94% |
| Tech Mahindra Ltd | Equity | ₹3.15 Cr | 1.94% |
| VRL Logistics Ltd | Equity | ₹3.14 Cr | 1.93% |
| KFin Technologies Ltd | Equity | ₹3.04 Cr | 1.87% |
| R R Kabel Ltd | Equity | ₹3.01 Cr | 1.85% |
| Pricol Ltd | Equity | ₹2.98 Cr | 1.83% |
| Thyrocare Technologies Ltd | Equity | ₹2.94 Cr | 1.81% |
| Swiggy Ltd | Equity | ₹2.82 Cr | 1.73% |
| Ajanta Pharma Ltd | Equity | ₹2.7 Cr | 1.66% |
| Lemon Tree Hotels Ltd | Equity | ₹2.51 Cr | 1.54% |
| Krsnaa Diagnostics Ltd | Equity | ₹2.45 Cr | 1.50% |
| Infosys Ltd | Equity | ₹2.34 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹2.24 Cr | 1.37% |
| Chalet Hotels Ltd | Equity | ₹1.9 Cr | 1.17% |
| FIEM Industries Ltd | Equity | ₹1.69 Cr | 1.04% |
| Treps_red_01.09.2026 | Cash - Repurchase Agreement | ₹1.05 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.91 Cr | 0.56% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.83 Cr | 0.51% |
| Dodla Dairy Ltd | Equity | ₹0.19 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.84%
Mid Cap Stocks
10.40%
Small Cap Stocks
31.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹49.12 Cr | 30.20% |
| Consumer Cyclical | ₹37.53 Cr | 23.07% |
| Healthcare | ₹22.02 Cr | 13.53% |
| Technology | ₹20.53 Cr | 12.62% |
| Industrials | ₹15.07 Cr | 9.26% |
| Energy | ₹12.12 Cr | 7.45% |
| Communication Services | ₹5.11 Cr | 3.14% |
| Consumer Defensive | ₹0.19 Cr | 0.12% |
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
Hitesh Savanth
Since June 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF680P01455 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹163 Cr | Age 1 year 9 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
₹967 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 Gold ETF Passive FOF Direct Growth Very High Risk | - | 0.0% | - | - |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹57.01 Cr | 5.3% |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹101.40 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹162.68 Cr | 2.9% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹496.82 Cr | 6.3% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹145.88 Cr | 7.5% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹130.73 Cr | -2.7% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.14 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹42.93 Cr | -1.1% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹51.39 Cr | 0.9% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹47.54 Cr | -2.4% |
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
- Hitesh Savanth
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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
