- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.0961 ↑ 0.28%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | -19.13% | 0.28% | 1.48% | 4.57% | 6.8% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.81% |
0.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 6.13% | 135200 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.58% | 31010 | -4.58% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.00% | 50720 | -28.26% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.48% | 192300 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 4.26% | 238770 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.26% | 92940 | - |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 4.24% | 93070 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 4.17% | 25837 | +13.63% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.94% | 78828 | -36.52% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.81% | 194400 | - |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 3.47% | 21200 | - |
| Nuvama Wealth Management Ltd. | NUVAMA (INE531F01015) | Capital Markets | 3.44% | 10400 | - |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 3.35% | 3800 | - |
| Ask Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 3.21% | 115739 | - |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 3.16% | 96000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 3.02% | 25590 | - |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 3.00% | 74928 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.92% | 14800 | - |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 2.90% | 73102 | - |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 2.89% | 29162 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.10% | 53390 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.95% | 14000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.91% | 25290 | -32.92% |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.89% | 24000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.89% | 12470 | -30.72% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.84% | 25090 | -50.12% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.84% | 62500 | - |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.82% | 29891 | -42.65% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.32% | 14500 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.02% | 20000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 0.26% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 8.0961 |
| 13 November, 2025 | 8.0735 |
| 12 November, 2025 | 8.0952 |
| 11 November, 2025 | 8.0634 |
| 10 November, 2025 | 8.0231 |
| 7 November, 2025 | 7.9779 |
| 6 November, 2025 | 7.9737 |
| 4 November, 2025 | 8.0305 |
| 3 November, 2025 | 8.0402 |
| 31 October, 2025 | 7.9798 |
| 30 October, 2025 | 8.0173 |
| 29 October, 2025 | 8.0197 |
| 28 October, 2025 | 7.9852 |
| 27 October, 2025 | 7.9696 |
| 24 October, 2025 | 7.8883 |
| 23 October, 2025 | 7.9149 |
| 20 October, 2025 | 7.9065 |
| 17 October, 2025 | 7.8291 |
| 16 October, 2025 | 7.8266 |
| 15 October, 2025 | 7.8122 |
| 14 October, 2025 | 7.7426 |
| 13 October, 2025 | 7.8074 |
| 10 October, 2025 | 7.7852 |
| 9 October, 2025 | 7.7847 |
| 8 October, 2025 | 7.7928 |
| 7 October, 2025 | 7.8099 |
| 6 October, 2025 | 7.8239 |
| 3 October, 2025 | 7.7523 |
| 1 October, 2025 | 7.7033 |
| 30 September, 2025 | 7.6424 |
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 8.0961 as on 14 November, 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 -19.13% as on 14 November, 2025.
