Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 8.417 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 1.09% -0.04% -0.43% 1.62% 6.92% 6.96%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.73% 1.77% 0.07% -4.75% -1.76% -12.23% 6.81% 1.04% 3.67% 2.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.29%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.32%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.99%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.90%
State Bank of IndiaSBIN (INE062A01020)Banks3.86%
Nuvama Wealth Management Ltd.NUVAMA (INE531F01023)Capital Markets3.77%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.56%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.46%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.35%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.97%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.87%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets2.83%
Infosys Ltd.INFY (INE009A01021)IT - Software2.60%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.59%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services2.57%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.55%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.50%
Indian BankINDIANB (INE562A01011)Banks2.44%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.37%
Oil India Ltd.OIL (INE274J01014)Oil2.30%
REC Ltd.RECLTD (INE020B01018)Finance2.19%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.12%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance2.05%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets1.98%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.97%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.92%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.72%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.69%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.66%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.61%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.55%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.55%
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services1.40%
Fiem Industries Ltd.FIEMIND (INE737H01014)Auto Components1.16%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.05%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.03%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.02%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.81%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.55%
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services0.53%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.39%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.02%
Portfolio data is as on date 31 July, 2026

NAV history

Shriram Multi Sector Rotation Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20268.417 -0.04%
20 August, 20268.4204 0.48%
19 August, 20268.3799 -0.28%
18 August, 20268.4035 -0.46%
17 August, 20268.4422 -0.13%
14 August, 20268.4533 0%
13 August, 20268.4535 -0.29%
12 August, 20268.4783 -0.13%
11 August, 20268.4895 0.18%
10 August, 20268.4745 -0.42%
7 August, 20268.5103 0.31%
6 August, 20268.4843 0.07%
5 August, 20268.4787 0.05%
4 August, 20268.4746 -0.26%
3 August, 20268.4968 1.21%
31 July, 20268.3949 -0.07%
30 July, 20268.4008 0.26%
29 July, 20268.3793 0.66%
28 July, 20268.3241 0.26%
27 July, 20268.3029 1.45%
24 July, 20268.1845 -0.09%
23 July, 20268.1922 -0.16%
22 July, 20268.2053 -0.94%
21 July, 20268.2828 -0.12%
20 July, 20268.2927 -0.41%
17 July, 20268.3268 0.55%
16 July, 20268.281 -0.49%
15 July, 20268.3217 0.31%
14 July, 20268.2961 -0.59%
13 July, 20268.345

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 8.417 as on 21 August, 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 1.09% as on 21 August, 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 6.96% as on 21 August, 2026.