- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.1412 ↓ -0.68%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | -18.76% | -0.68% | 0.19% | -1.42% | 5.63% | -18.07% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.76% | 32250 | +4.00% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.34% | 50720 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.91% | 201450 | +4.76% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.64% | 254190 | +6.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.46% | 92940 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 4.43% | 98890 | +6.25% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.99% | 78828 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.73% | 194400 | - |
| Nuvama Wealth Management Ltd. | NUVAMA (INE531F01015) | Capital Markets | 3.50% | 9650 | -7.21% |
| Ask Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 3.40% | 137239 | +18.58% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.13% | 71100 | +33.17% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 3.13% | 65720 | -51.39% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.99% | 14800 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.98% | 18337 | -29.03% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.94% | 66228 | -11.61% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 2.91% | 73102 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.84% | 9860 | - |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 2.21% | 2450 | -35.53% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 2.14% | 29891 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.02% | 91110 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.02% | 28640 | - |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% | 26910 | - |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.99% | 27502 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.98% | 14000 | - |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.97% | 233090 | - |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.96% | 650000 | - |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.96% | 27980 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.95% | 12470 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.95% | 6920 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.92% | 25290 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.83% | 25090 | - |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.73% | 62500 | - |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.30% | 14500 | - |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.00% | 37052 | - |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.97% | 59810 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.04% | 523 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.03% | 345 | -98.82% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 8.1412 |
| 24 December, 2025 | 8.1968 |
| 23 December, 2025 | 8.2016 |
| 22 December, 2025 | 8.2148 |
| 19 December, 2025 | 8.1261 |
| 18 December, 2025 | 8.0761 |
| 17 December, 2025 | 8.0202 |
| 16 December, 2025 | 8.0389 |
| 15 December, 2025 | 8.0927 |
| 12 December, 2025 | 8.103 |
| 11 December, 2025 | 8.0218 |
| 10 December, 2025 | 7.9749 |
| 9 December, 2025 | 8.0266 |
| 8 December, 2025 | 8.0001 |
| 5 December, 2025 | 8.1179 |
| 4 December, 2025 | 8.1017 |
| 3 December, 2025 | 8.1043 |
| 2 December, 2025 | 8.1912 |
| 1 December, 2025 | 8.2481 |
| 28 November, 2025 | 8.2555 |
| 27 November, 2025 | 8.2439 |
| 26 November, 2025 | 8.2588 |
| 25 November, 2025 | 8.1616 |
| 24 November, 2025 | 8.1682 |
| 21 November, 2025 | 8.2222 |
| 20 November, 2025 | 8.2837 |
| 19 November, 2025 | 8.2694 |
| 18 November, 2025 | 8.2382 |
| 17 November, 2025 | 8.2753 |
| 14 November, 2025 | 8.2283 |
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 8.1412 as on 26 December, 2025.
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 -18.76% as on 26 December, 2025.
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 -18.07% as on 26 December, 2025.
