Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 7.7799 ↓ -2.06%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -4.84% -2.06% -3.66% -3.43% -1.71% -10.3%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.95%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.76%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.34%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products4.91%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products4.64%
State Bank of IndiaSBIN (INE062A01020)Banks4.46%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets4.43%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.99%
REC Ltd.RECLTD (INE020B01018)Finance3.73%
Nuvama Wealth Management Ltd.NUVAMA (INE531F01015)Capital Markets3.50%
Ask Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components3.40%
Indian BankINDIANB (INE562A01011)Banks3.13%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance3.13%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.99%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.98%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance2.94%
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services2.91%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.84%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles2.21%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services2.14%
Oil India Ltd.OIL (INE274J01014)Oil2.02%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.02%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.00%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.99%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.98%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.97%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.96%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services1.96%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.95%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.95%
Infosys Ltd.INFY (INE009A01021)IT - Software1.92%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.83%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.73%
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services1.30%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.00%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.97%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.04%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 20267.7799
22 January, 20267.9432
21 January, 20267.8519
20 January, 20267.9001
19 January, 20268.0589
16 January, 20268.0754
14 January, 20268.0393
13 January, 20268.0371
12 January, 20268.0008
9 January, 20267.99
8 January, 20268.0688
7 January, 20268.2119
6 January, 20268.2287
5 January, 20268.2555
2 January, 20268.2378
1 January, 20268.1755
31 December, 20258.1045
30 December, 20258.0023
29 December, 20257.9627
26 December, 20257.9956
24 December, 20258.0509
23 December, 20258.056
22 December, 20258.0693
19 December, 20257.9833
18 December, 20257.9345
17 December, 20257.8799
16 December, 20257.8986
15 December, 20257.9518
12 December, 20257.963
11 December, 20257.8836

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 7.7799 as on 23 January, 2026.
  • 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 -4.84% as on 23 January, 2026.
  • What are 1 year returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option?
    The 1 year returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option are -10.3% as on 23 January, 2026.