Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

Nav: ₹ 7.7033 ↑ 0.8%
[as on 1 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 -23.05% 0.8% 0.8% 2.62% -5.01%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.61% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 2.12%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services7.23%
HDFC Bank Ltd.Banks6.39%
Mahindra & Mahindra Ltd.Automobiles5.63%
PNB Housing Finance Ltd.Finance5.51%
CSB Bank Ltd.Banks4.67%
Tech Mahindra Ltd.IT - Software4.03%
Force Motors Ltd.Automobiles4.01%
Dr. Lal Path Labs Ltd.Healthcare Services3.80%
REC Ltd.Finance3.68%
Nuvama Wealth Management Ltd.Capital Markets3.59%
Thyrocare Technologies Ltd.Healthcare Services3.57%
Muthoot Finance Ltd.Finance3.25%
Manappuram Finance Ltd.Finance3.17%
Aster DM Healthcare Ltd.Healthcare Services3.12%
Krsnaa Diagnostics Ltd.Healthcare Services3.12%
Ask Automotive Ltd.Auto Components3.02%
Tata Consultancy Services Ltd.IT - Software3.01%
Infosys Ltd.IT - Software3.00%
Computer Age Management Services Ltd.Capital Markets2.97%
Can Fin Homes Ltd.Finance2.91%
Cholamandalam Financial Holdings Ltd.Finance2.72%
KFIN Technologies Ltd.Capital Markets2.68%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals2.18%
Mphasis Ltd.IT - Software2.11%
Coforge Ltd.IT - Software1.97%
Deepak Fertilizers & Petrochem Corp Ltd.Chemicals & Petrochemicals1.80%
Indus Towers Ltd.Telecom - Services1.77%
Vinati Organics Ltd.Chemicals & Petrochemicals1.71%
Fortis Healthcare Ltd.Healthcare Services0.99%

Debt

NameRatingWeight %
364 DAYS TBILL RED 03-10-2025SOVEREIGN0.27%
Portfolio data is as on date 31 August, 2025

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 7.7033 as on 1 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 -23.05% as on 1 October, 2025.