- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.0168 ↑ 1.88%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -16.91% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -4.69% | -0.29% | 1.94% | 3.73% | 1.77% | 0.07% | -4.75% | -1.76% | -12.23% | 6.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.07% |
3.17% (Arbitrage: 3.17%) |
0.00% |
0.00% |
5.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 7.83% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.87% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.05% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 4.36% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 3.87% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.83% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 3.47% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 3.29% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.16% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.08% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.78% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.75% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.71% |
| Nuvama Wealth Management Ltd. | INE531F01023 | Capital Markets | 2.60% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 2.38% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.38% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.30% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.14% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.12% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 2.10% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.03% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 1.96% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.88% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.85% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.71% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.67% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.73% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.69% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.68% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 1.60% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 1.48% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.23% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 1.04% |
| Fiem Industries Ltd. | FIEMIND (INE737H01014) | Auto Components | 1.02% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.71% |
Portfolio data is as on date 31 March, 2026
NAV history
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 8.0168 | 1.88% |
| 5 May, 2026 | 7.869 | 0.06% |
| 4 May, 2026 | 7.8645 | 0.9% |
| 30 April, 2026 | 7.7947 | -1.1% |
| 29 April, 2026 | 7.881 | 0.06% |
| 28 April, 2026 | 7.8764 | -0.52% |
| 27 April, 2026 | 7.9178 | 1.09% |
| 24 April, 2026 | 7.8322 | -1.31% |
| 23 April, 2026 | 7.9358 | -1.04% |
| 22 April, 2026 | 8.0189 | -0.25% |
| 21 April, 2026 | 8.0386 | 1.03% |
| 20 April, 2026 | 7.9564 | 0.25% |
| 17 April, 2026 | 7.9362 | 0.9% |
| 16 April, 2026 | 7.8657 | 0.28% |
| 15 April, 2026 | 7.844 | 1.51% |
| 13 April, 2026 | 7.727 | -0.74% |
| 10 April, 2026 | 7.7845 | 1.36% |
| 9 April, 2026 | 7.6797 | -0.42% |
| 8 April, 2026 | 7.7124 | 4% |
| 7 April, 2026 | 7.4159 | 0.44% |
| 6 April, 2026 | 7.3837 | 1.21% |
| 2 April, 2026 | 7.2951 | -0.04% |
| 1 April, 2026 | 7.298 | 2.95% |
| 31 March, 2026 | 7.0891 | 0% |
| 30 March, 2026 | 7.0893 | -2.77% |
| 27 March, 2026 | 7.291 | -2.01% |
| 25 March, 2026 | 7.4407 | 1.74% |
| 24 March, 2026 | 7.3136 | 2.15% |
| 23 March, 2026 | 7.1595 | -2.64% |
| 20 March, 2026 | 7.3538 | |
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 8.0168 as on 6 May, 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 -3.72% as on 6 May, 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 1.99% as on 6 May, 2026.
