- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 7.8657 ↑ 0.28%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -16.91% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.75% | -4.69% | -0.29% | 1.94% | 3.73% | 1.77% | 0.07% | -4.75% | -1.76% | -12.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.76% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.34% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.91% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.64% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.46% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 4.43% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.99% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.73% |
| Nuvama Wealth Management Ltd. | NUVAMA (INE531F01015) | Capital Markets | 3.50% |
| Ask Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 3.40% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.13% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 3.13% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.99% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.98% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.94% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 2.91% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.84% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 2.21% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 2.14% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.02% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.02% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.99% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.98% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.97% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.96% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.96% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.95% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.95% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.92% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.83% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.73% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.30% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.00% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.97% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.04% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.52% |
| 19 March, 2026 | 7.3159 | -2.93% |
| 18 March, 2026 | 7.5365 | 1.94% |
| 17 March, 2026 | 7.393 | 0.73% |
| 16 March, 2026 | 7.3394 | 0.44% |
| 13 March, 2026 | 7.3071 | -2.62% |
| 12 March, 2026 | 7.5036 | -0.75% |
| 11 March, 2026 | 7.5601 | -1.3% |
| 10 March, 2026 | 7.6593 | 1.47% |
| 9 March, 2026 | 7.5482 | -2.67% |
| 6 March, 2026 | 7.7555 | -1.1% |
| 5 March, 2026 | 7.8419 | 1.14% |
| 4 March, 2026 | 7.7535 | -2.1% |
| 2 March, 2026 | 7.9195 | |
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 7.8657 as on 16 April, 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 -5.54% as on 16 April, 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 -1.01% as on 16 April, 2026.
