- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | -19.9% | 1% | 1.3% | 1.18% | 0.01% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.81% |
0.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.93% |
Equity
Name | Sector | Weight % |
---|
PNB Housing Finance Ltd. | Finance | 6.13% |
Mahindra & Mahindra Ltd. | Automobiles | 5.58% |
Bharti Airtel Ltd. | Telecom - Services | 5.00% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 4.48% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.26% |
State Bank of India | Banks | 4.26% |
Nippon Life India Asset Management Ltd. | Capital Markets | 4.24% |
Muthoot Finance Ltd. | Finance | 4.17% |
HDFC Bank Ltd. | Banks | 3.94% |
REC Ltd. | Finance | 3.81% |
Dr. Lal Path Labs Ltd. | Healthcare Services | 3.47% |
Nuvama Wealth Management Ltd. | Capital Markets | 3.44% |
Force Motors Ltd. | Automobiles | 3.35% |
Ask Automotive Ltd. | Auto Components | 3.21% |
Aster DM Healthcare Ltd. | Healthcare Services | 3.16% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 3.02% |
Can Fin Homes Ltd. | Finance | 3.00% |
Computer Age Management Services Ltd. | Capital Markets | 2.92% |
Krsnaa Diagnostics Ltd. | Healthcare Services | 2.90% |
Cholamandalam Financial Holdings Ltd. | Finance | 2.89% |
Indian Bank | Banks | 2.10% |
Mphasis Ltd. | IT - Software | 1.95% |
Infosys Ltd. | IT - Software | 1.91% |
Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | 1.89% |
Tata Consultancy Services Ltd. | IT - Software | 1.89% |
Tech Mahindra Ltd. | IT - Software | 1.84% |
Indegene Ltd. | Healthcare Services | 1.84% |
Thyrocare Technologies Ltd. | Healthcare Services | 1.82% |
Narayana Hrudayalaya ltd. | Healthcare Services | 1.32% |
Fortis Healthcare Ltd. | Healthcare Services | 1.02% |
Debt
Name | Rating | Weight % |
---|
364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 0.26% |
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
Date | NAV |
---|
20 October, 2025 | 8.0266 |
17 October, 2025 | 7.947 |
16 October, 2025 | 7.9441 |
15 October, 2025 | 7.9292 |
14 October, 2025 | 7.8581 |
13 October, 2025 | 7.9236 |
10 October, 2025 | 7.9 |
9 October, 2025 | 7.8991 |
8 October, 2025 | 7.907 |
7 October, 2025 | 7.924 |
6 October, 2025 | 7.9378 |
3 October, 2025 | 7.8642 |
1 October, 2025 | 7.8138 |
30 September, 2025 | 7.7516 |
29 September, 2025 | 7.7733 |
26 September, 2025 | 7.7073 |
25 September, 2025 | 7.8463 |
24 September, 2025 | 7.8911 |
23 September, 2025 | 7.904 |
22 September, 2025 | 7.8842 |
19 September, 2025 | 7.9329 |
18 September, 2025 | 7.9031 |
17 September, 2025 | 7.9049 |
16 September, 2025 | 7.8446 |
15 September, 2025 | 7.7792 |
12 September, 2025 | 7.7724 |
11 September, 2025 | 7.7538 |
10 September, 2025 | 7.7708 |
9 September, 2025 | 7.7359 |
8 September, 2025 | 7.6848 |
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.