Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.0266 ↑ 1%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option -19.9% 1% 1.3% 1.18% 0.01%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.81% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 4.93%

Equity

NameSectorWeight %
PNB Housing Finance Ltd.Finance6.13%
Mahindra & Mahindra Ltd.Automobiles5.58%
Bharti Airtel Ltd.Telecom - Services5.00%
Hindustan Petroleum Corporation Ltd.Petroleum Products4.48%
Bharat Petroleum Corporation Ltd.Petroleum Products4.26%
State Bank of IndiaBanks4.26%
Nippon Life India Asset Management Ltd.Capital Markets4.24%
Muthoot Finance Ltd.Finance4.17%
HDFC Bank Ltd.Banks3.94%
REC Ltd.Finance3.81%
Dr. Lal Path Labs Ltd.Healthcare Services3.47%
Nuvama Wealth Management Ltd.Capital Markets3.44%
Force Motors Ltd.Automobiles3.35%
Ask Automotive Ltd.Auto Components3.21%
Aster DM Healthcare Ltd.Healthcare Services3.16%
Coromandel International Ltd.Fertilizers & Agrochemicals3.02%
Can Fin Homes Ltd.Finance3.00%
Computer Age Management Services Ltd.Capital Markets2.92%
Krsnaa Diagnostics Ltd.Healthcare Services2.90%
Cholamandalam Financial Holdings Ltd.Finance2.89%
Indian BankBanks2.10%
Mphasis Ltd.IT - Software1.95%
Infosys Ltd.IT - Software1.91%
Deepak Fertilizers & Petrochem Corp Ltd.Chemicals & Petrochemicals1.89%
Tata Consultancy Services Ltd.IT - Software1.89%
Tech Mahindra Ltd.IT - Software1.84%
Indegene Ltd.Healthcare Services1.84%
Thyrocare Technologies Ltd.Healthcare Services1.82%
Narayana Hrudayalaya ltd.Healthcare Services1.32%
Fortis Healthcare Ltd.Healthcare Services1.02%

Debt

NameRatingWeight %
364 DAYS TBILL RED 03-10-2025SOVEREIGN0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20258.0266
17 October, 20257.947
16 October, 20257.9441
15 October, 20257.9292
14 October, 20257.8581
13 October, 20257.9236
10 October, 20257.9
9 October, 20257.8991
8 October, 20257.907
7 October, 20257.924
6 October, 20257.9378
3 October, 20257.8642
1 October, 20257.8138
30 September, 20257.7516
29 September, 20257.7733
26 September, 20257.7073
25 September, 20257.8463
24 September, 20257.8911
23 September, 20257.904
22 September, 20257.8842
19 September, 20257.9329
18 September, 20257.9031
17 September, 20257.9049
16 September, 20257.8446
15 September, 20257.7792
12 September, 20257.7724
11 September, 20257.7538
10 September, 20257.7708
9 September, 20257.7359
8 September, 20257.6848

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 8.0266 as on 20 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 -19.9% as on 20 October, 2025.