Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.4422 ↓ -0.13%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 1.39% -0.13% -0.38% 1.39% 7.51% 10.04%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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
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.NUVAMA (INE531F01023)Capital Markets2.60%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital 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
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 0.23%
10 July, 20268.3258 1.05%
9 July, 20268.2395 1.37%
8 July, 20268.1279 -2.06%
7 July, 20268.2987

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 8.4422 as on 17 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 1.39% as on 17 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 10.04% as on 17 August, 2026.