Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 7.7555 ↓ -1.1%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option -6.86% -1.1% -3.98% -4.81% -4.46% 1.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------16.91%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-1.02%4.75%-4.69%-0.29%1.94%3.73%1.77%0.07%-4.75%-1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.95%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.76%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.34%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products4.91%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.64%
State Bank of IndiaSBIN (INE062A01020)Banks4.46%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets4.43%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.99%
REC Ltd.RECLTD (INE020B01018)Finance3.73%
Nuvama Wealth Management Ltd.NUVAMA (INE531F01015)Capital Markets3.50%
Ask Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components3.40%
Indian BankINDIANB (INE562A01011)Banks3.13%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.13%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.99%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.98%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance2.94%
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services2.91%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.84%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles2.21%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services2.14%
Oil India Ltd.OIL (INE274J01014)Oil2.02%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.02%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.00%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.99%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.98%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.97%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.96%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services1.96%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.95%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.95%
Infosys Ltd.INFY (INE009A01021)IT - Software1.92%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.83%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.73%
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services1.30%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.00%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.97%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.04%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 20267.7555
5 March, 20267.8419
4 March, 20267.7535
2 March, 20267.9195
27 February, 20268.0767
26 February, 20268.1723
25 February, 20268.1505
24 February, 20268.1244
23 February, 20268.1844
20 February, 20268.1268
19 February, 20268.1302
18 February, 20268.2731
17 February, 20268.2307
16 February, 20268.1685
13 February, 20268.1267
12 February, 20268.2198
11 February, 20268.335
10 February, 20268.319
9 February, 20268.2667
6 February, 20268.1472
5 February, 20268.1725
4 February, 20268.196
3 February, 20268.1796
2 February, 20267.931
30 January, 20268.0617
29 January, 20268.0391
28 January, 20268.0376
27 January, 20267.9597
23 January, 20267.9314
22 January, 20268.0975

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 7.7555 as on 6 March, 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 -6.86% as on 6 March, 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 1.81% as on 6 March, 2026.