Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 7.9314 ↓ -2.05%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option -4.75% -2.05% -3.63% -3.29% -1.31% -8.74%----

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 (Net asset value) history

Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV history

DateNAV
23 January, 20267.9314
22 January, 20268.0975
21 January, 20268.004
20 January, 20268.0528
19 January, 20268.2143
16 January, 20268.2301
14 January, 20268.1926
13 January, 20268.19
12 January, 20268.1526
9 January, 20268.1405
8 January, 20268.2204
7 January, 20268.3658
6 January, 20268.3826
5 January, 20268.4095
2 January, 20268.3904
1 January, 20268.3266
31 December, 20258.2539
30 December, 20258.1494
29 December, 20258.1087
26 December, 20258.1412
24 December, 20258.1968
23 December, 20258.2016
22 December, 20258.2148
19 December, 20258.1261
18 December, 20258.0761
17 December, 20258.0202
16 December, 20258.0389
15 December, 20258.0927
12 December, 20258.103
11 December, 20258.0218

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 7.9314 as on 23 January, 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 -4.75% as on 23 January, 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 -8.74% as on 23 January, 2026.