Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 7.9781 ↑ 0.11%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option -4.19% 0.11% 1.57% 0.76% -1.22% 1.26%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -16.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 3.17% (Arbitrage: 3.17%) 0.00% 0.00% 5.93%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks7.83%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.87%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.72%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.05%
Indian BankINDIANB (INE562A01011)Banks4.36%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.87%
REC Ltd.RECLTD (INE020B01018)Finance3.83%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.47%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets3.29%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.16%
Infosys Ltd.INFY (INE009A01021)IT - Software3.08%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.78%
Oil India Ltd.OIL (INE274J01014)Oil2.75%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.71%
Nuvama Wealth Management Ltd.INE531F01023Capital Markets2.60%
Computer Age Management Services Ltd.INE596I01020Capital Markets2.38%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.38%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products2.30%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.14%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance2.12%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services2.10%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.03%
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.96%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.88%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.85%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.71%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.67%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.73%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.69%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.68%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.60%
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services1.48%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.23%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets1.04%
Fiem Industries Ltd.FIEMIND (INE737H01014)Auto Components1.02%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services0.71%
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

DateNAV% change
27 May, 20267.9781 0.11%
26 May, 20267.9691 -0.11%
25 May, 20267.978 1.22%
22 May, 20267.8818 0.12%
21 May, 20267.8723 0.22%
20 May, 20267.8551 0.18%
19 May, 20267.8408 0.53%
18 May, 20267.7993 -0.67%
15 May, 20267.8523 -0.26%
14 May, 20267.8729 1.04%
13 May, 20267.7916 0.01%
12 May, 20267.7911 -1.59%
11 May, 20267.917 -1.82%
8 May, 20268.0635 0.08%
7 May, 20268.0571 0.5%
6 May, 20268.0168 1.88%
5 May, 20267.869 0.06%
4 May, 20267.8645 0.9%
30 April, 20267.7947 -1.1%
29 April, 20267.881 0.06%
28 April, 20267.8764 -0.52%
27 April, 20267.9178 1.09%
24 April, 20267.8322 -1.31%
23 April, 20267.9358 -1.04%
22 April, 20268.0189 -0.25%
21 April, 20268.0386 1.03%
20 April, 20267.9564 0.25%
17 April, 20267.9362 0.9%
16 April, 20267.8657 0.28%
15 April, 20267.844

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 7.9781 as on 27 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 -4.19% as on 27 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 1.26% as on 27 May, 2026.