Nav: ₹ 7.8138 ↑ 0.8%
[as on 1 October, 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 | -22.03% | 0.8% | 0.8% | 2.76% | -4.59% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.61% |
0.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.12% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | Telecom - Services | 7.23% |
| HDFC Bank Ltd. | Banks | 6.39% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.63% |
| PNB Housing Finance Ltd. | Finance | 5.51% |
| CSB Bank Ltd. | Banks | 4.67% |
| Tech Mahindra Ltd. | IT - Software | 4.03% |
| Force Motors Ltd. | Automobiles | 4.01% |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 3.80% |
| REC Ltd. | Finance | 3.68% |
| Nuvama Wealth Management Ltd. | Capital Markets | 3.59% |
| Thyrocare Technologies Ltd. | Healthcare Services | 3.57% |
| Muthoot Finance Ltd. | Finance | 3.25% |
| Manappuram Finance Ltd. | Finance | 3.17% |
| Aster DM Healthcare Ltd. | Healthcare Services | 3.12% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | 3.12% |
| Ask Automotive Ltd. | Auto Components | 3.02% |
| Tata Consultancy Services Ltd. | IT - Software | 3.01% |
| Infosys Ltd. | IT - Software | 3.00% |
| Computer Age Management Services Ltd. | Capital Markets | 2.97% |
| Can Fin Homes Ltd. | Finance | 2.91% |
| Cholamandalam Financial Holdings Ltd. | Finance | 2.72% |
| KFIN Technologies Ltd. | Capital Markets | 2.68% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 2.18% |
| Mphasis Ltd. | IT - Software | 2.11% |
| Coforge Ltd. | IT - Software | 1.97% |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | 1.80% |
| Indus Towers Ltd. | Telecom - Services | 1.77% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.71% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.99% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 0.27% |
Portfolio data is as on date 31 August, 2025
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 7.8138 as on 1 October, 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 -22.03% as on 1 October, 2025.
