Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 7.9065 ↑ 0.99%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -21.03% 0.99% 1.27% 1.04% -0.42%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.81% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 4.93%

Equity

NameSectorWeight %
PNB Housing Finance Ltd.Finance6.13%
Mahindra & Mahindra Ltd.Automobiles5.58%
Bharti Airtel Ltd.Telecom - Services5.00%
Hindustan Petroleum Corporation Ltd.Petroleum Products4.48%
Bharat Petroleum Corporation Ltd.Petroleum Products4.26%
State Bank of IndiaBanks4.26%
Nippon Life India Asset Management Ltd.Capital Markets4.24%
Muthoot Finance Ltd.Finance4.17%
HDFC Bank Ltd.Banks3.94%
REC Ltd.Finance3.81%
Dr. Lal Path Labs Ltd.Healthcare Services3.47%
Nuvama Wealth Management Ltd.Capital Markets3.44%
Force Motors Ltd.Automobiles3.35%
Ask Automotive Ltd.Auto Components3.21%
Aster DM Healthcare Ltd.Healthcare Services3.16%
Coromandel International Ltd.Fertilizers & Agrochemicals3.02%
Can Fin Homes Ltd.Finance3.00%
Computer Age Management Services Ltd.Capital Markets2.92%
Krsnaa Diagnostics Ltd.Healthcare Services2.90%
Cholamandalam Financial Holdings Ltd.Finance2.89%
Indian BankBanks2.10%
Mphasis Ltd.IT - Software1.95%
Infosys Ltd.IT - Software1.91%
Deepak Fertilizers & Petrochem Corp Ltd.Chemicals & Petrochemicals1.89%
Tata Consultancy Services Ltd.IT - Software1.89%
Tech Mahindra Ltd.IT - Software1.84%
Indegene Ltd.Healthcare Services1.84%
Thyrocare Technologies Ltd.Healthcare Services1.82%
Narayana Hrudayalaya ltd.Healthcare Services1.32%
Fortis Healthcare Ltd.Healthcare Services1.02%

Debt

NameRatingWeight %
364 DAYS TBILL RED 03-10-2025SOVEREIGN0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Shriram Multi Sector Rotation Fund - Regular Plan Growth Option - 30 days NAV history

DateNAV
20 October, 20257.9065
17 October, 20257.8291
16 October, 20257.8266
15 October, 20257.8122
14 October, 20257.7426
13 October, 20257.8074
10 October, 20257.7852
9 October, 20257.7847
8 October, 20257.7928
7 October, 20257.8099
6 October, 20257.8239
3 October, 20257.7523
1 October, 20257.7033
30 September, 20257.6424
29 September, 20257.664
26 September, 20257.6
25 September, 20257.7374
24 September, 20257.782
23 September, 20257.795
22 September, 20257.7758
19 September, 20257.8249
18 September, 20257.7958
17 September, 20257.798
16 September, 20257.7388
15 September, 20257.6746
12 September, 20257.6689
11 September, 20257.651
10 September, 20257.668
9 September, 20257.6339
8 September, 20257.5839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option?
    The latest NAV of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option is 7.9065 as on 20 October, 2025.
  • What are YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option are -21.03% as on 20 October, 2025.