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
AUM
₹ 198.61 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.74% | -21.07% | - | - |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.10 | -2.38% | 26.90% | 45.85% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.26 | 5.75% | 20.31% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.23 | 5.68% | 20.01% | 0.00% | ₹246 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.07 | 1.82% | 43.88% | 77.45% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
Very High
|
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.
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