A Oneindia Venture

Shriram Multi Sector Rotation Fund

Equity Sector Regular Growth
Regular
Direct

1 Year Absolute Returns

-21.07% ↓

NAV (₹) on 18 Dec 2025

7.93

1 Day NAV Change

0.69%

Risk Level

Very High Risk

Rating

-

Shriram Multi Sector Rotation Fund 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 minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
18 Nov 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 198.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 198.61 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%

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.74% -21.07% - -
Category returns 12.61% 0.69% 15.54% 26.16%

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/
Email
info@shriramamc.in

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
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
-2.38% 27.05% 46.04% ₹58 2.42%
Very High
Shriram Balanced Advantage Fund
Hybrid Regular
-2.38% 27.05% 46.04% ₹58 2.42%
Very High
Shriram Balanced Advantage Fund
Hybrid Regular
-2.38% 26.90% 45.85% ₹58 2.42%
Very High
Shriram Overnight Fund - Direct Plan
Liquid Direct
5.75% 20.31% 0.00% ₹246 0.11%
Low
Shriram Overnight Fund
Liquid Regular
5.68% 20.01% 0.00% ₹246 0.16%
Low
Shriram Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹246 0.11%
Low
Shriram Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹246 0.11%
Low
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
1.82% 43.88% 77.45% ₹50 0.85%
Very High
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
1.65% 43.15% 76.41% ₹50 0.85%
Very High
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
1.65% 43.15% 76.41% ₹50 0.85%
Very High

FAQs

What is the current NAV of Shriram Multi Sector Rotation Fund Regular Growth?

The current Net Asset Value (NAV) of Shriram Multi Sector Rotation Fund Regular Growth is ₹7.93 as of 18 Dec 2025. 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 Regular Growth?

The Assets Under Management (AUM) of Shriram Multi Sector Rotation Fund Regular Growth is ₹198.61 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 Regular Growth?

Shriram Multi Sector Rotation Fund Regular Growth has delivered returns of -21.07% (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 Regular Growth?

Shriram Multi Sector Rotation Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Shriram Multi Sector Rotation Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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