- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | -6.14% | -0.73% | -3.29% | -6.52% | -4.89% | 0.02% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -16.91% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.07% | -4.75% | -1.76% | -12.23% | 6.81% | 1.04% | 3.67% | 2.16% | 0.2% | -5.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.40% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.05% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.74% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.43% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.98% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.07% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.41% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.14% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.10% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.00% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.85% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.84% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.68% | |
| Nuvama Wealth Management Ltd. | NUVAMA (INE531F01023) | Capital Markets | 2.68% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.63% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 2.55% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.47% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.45% | DCF |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 2.43% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 2.09% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.03% | |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 2.01% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.00% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.96% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.94% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.94% | |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 1.93% | |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.87% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.85% | |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.83% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.81% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.73% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.66% | |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.54% | |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 1.50% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.44% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.37% | DCF |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.17% | |
| Fiem Industries Ltd. | FIEMIND (INE737H01014) | Auto Components | 1.04% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.56% | |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.51% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.12% |
Portfolio data is as on date 31 August, 2026
NAV history
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 7.8156 | -0.73% |
| 30 September, 2026 | 7.873 | -0.41% |
| 29 September, 2026 | 7.9053 | -0.65% |
| 28 September, 2026 | 7.9571 | -1.76% |
| 25 September, 2026 | 8.0999 | 0.23% |
| 24 September, 2026 | 8.0814 | -1.33% |
| 23 September, 2026 | 8.1902 | 0.39% |
| 22 September, 2026 | 8.1584 | -0.1% |
| 21 September, 2026 | 8.1663 | -0.05% |
| 18 September, 2026 | 8.1702 | 0.84% |
| 17 September, 2026 | 8.1022 | 0.4% |
| 16 September, 2026 | 8.0702 | 0.29% |
| 15 September, 2026 | 8.0467 | -1.23% |
| 11 September, 2026 | 8.1468 | -0.21% |
| 10 September, 2026 | 8.1636 | 0.08% |
| 9 September, 2026 | 8.157 | -0.81% |
| 8 September, 2026 | 8.2232 | -0.45% |
| 7 September, 2026 | 8.2607 | -0.37% |
| 4 September, 2026 | 8.291 | -0.02% |
| 3 September, 2026 | 8.293 | -0.07% |
| 2 September, 2026 | 8.2992 | -0.74% |
| 1 September, 2026 | 8.3611 | -0.6% |
| 31 August, 2026 | 8.4115 | 0.01% |
| 28 August, 2026 | 8.4104 | 0.68% |
| 27 August, 2026 | 8.3533 | -0.5% |
| 26 August, 2026 | 8.3952 | -0.28% |
| 25 August, 2026 | 8.4185 | 0.28% |
| 24 August, 2026 | 8.3948 | -0.26% |
| 21 August, 2026 | 8.417 | -0.04% |
| 20 August, 2026 | 8.4204 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The latest NAV of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is 7.8156 as on 1 October, 2026.What are YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option are -6.14% as on 1 October, 2026.What are 1 year returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The 1 year returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option are 0.02% as on 1 October, 2026.What are top 10 holdings of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
Top 10 holdings of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option are:- HDFC Bank Ltd.
- Axis Bank Ltd.
- Eternal Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Mahindra & Mahindra Ltd.
- Bharti Airtel Ltd.
- Apollo Hospitals Enterprise Ltd.
- Samvardhana Motherson International Ltd.
- Adani Ports & Special Economic Zone Ltd.
- Computer Age Management Services Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.