Shriram Multi Sector Rotation Fund - Direct Plan Growth | Shriram Multi Sector Rotation Fund - Direct Plan NAV Today [8.06], Performance & History

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

₹ 192.92 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 192.92 Cr

Equity

91.51%

Other Assets & Liabilities

8.49%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	24.86%
Cement	16.92%
Fertilisers	16.00%
Aerospace & Defense	8.95%
Net Receivables/(Payables)	8.49%
Edible Oils & Solvent Extraction	5.95%
Tea & Coffee	5.43%
Agricultural Products	5.33%
Cigarettes & Tobacco Products	5.28%
Ship - Docks/Breaking/Repairs	2.79%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	8.49%	₹ 16.55	Others
Narayana Hrudayalaya ltd.	6.97%	₹ 13.57	Hospitals & Medical Services
Marico Ltd.	5.95%	₹ 11.58	Edible Oils & Solvent Extraction
Coromandel International Ltd.	5.94%	₹ 11.56	Fertilisers
Fortis Healthcare Ltd.	5.92%	₹ 11.53	Hospitals & Medical Services
CCL Products (India) Ltd.	5.43%	₹ 10.57	Tea & Coffee
LT Foods Ltd.	5.33%	₹ 10.37	Agricultural Products
Godfrey Phillips India Ltd.	5.28%	₹ 10.27	Cigarettes & Tobacco Products
Aster DM Healthcare Ltd.	5.18%	₹ 10.07	Hospitals & Medical Services
Krishna Inst of Medical Sciences Ltd.	5.06%	₹ 9.85	Hospitals & Medical Services
JK Cement Ltd.	5.03%	₹ 9.79	Cement
Deepak Fertilizers & Petrochem Corp Ltd.	4.89%	₹ 9.51	Fertilisers
Ultratech Cement Ltd.	3.98%	₹ 7.75	Cement
Grasim Industries Ltd.	3.96%	₹ 7.71	Cement
Shree Cement Ltd.	3.95%	₹ 7.69	Cement
Chambal Fertilizers & Chemicals Ltd.	3.77%	₹ 7.33	Fertilisers
Bharat Dynamics Ltd.	3.04%	₹ 5.93	Aerospace & Defense
Bharat Electronics Ltd.	2.99%	₹ 5.81	Aerospace & Defense
Garden Reach Shipbuilders & Engineers	2.92%	₹ 5.68	Aerospace & Defense
Mazagoan Dock Shipbuilders Ltd.	2.79%	₹ 5.43	Ship - Docks/Breaking/Repairs
Dr. Lal Path Labs Ltd.	1.73%	₹ 3.37	Hospitals & Medical Services
EID Parry India Ltd.	1.40%	₹ 2.73	Fertilisers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.84%	-3.38%	-	-
Category returns	5.58%	6.26%	12.22%	26.95%

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
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund Hybrid Regular	₹16.83	4.45%	27.71%	44.41%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.83	4.45%	27.71%	44.41%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.81	4.45%	27.55%	44.22%	₹58	2.42%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.34	5.60%	20.17%	0.00%	₹236	0.11%	Low
Shriram Overnight Fund Liquid Regular	₹12.30	5.54%	19.87%	0.00%	₹236	0.16%	Low
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.00%	0.00%	₹236	0.16%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹236	0.11%	Low
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.00%	0.00%	₹236	0.16%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹236	0.11%	Low
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹36.55	9.00%	45.88%	77.07%	₹50	0.85%	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 ₹8.06 as of 30 Jan 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 ₹192.92 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 -3.38% (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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