Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 7.964 ↓ -1.14%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -2.59% -1.14% -0.28% -0.91% -1.36% -1.24%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------18.34%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.48%-1.18%4.59%-4.83%-0.44%1.81%3.59%1.63%-0.06%-4.89%

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 history

Shriram Multi Sector Rotation Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20267.964
12 February, 20268.0556
11 February, 20268.1688
10 February, 20268.1535
9 February, 20268.1026
6 February, 20267.9865
5 February, 20268.0117
4 February, 20268.0351
3 February, 20268.0193
2 February, 20267.776
30 January, 20267.9052
29 January, 20267.8835
28 January, 20267.8824
27 January, 20267.8063
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

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 7.964 as on 13 February, 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 -2.59% as on 13 February, 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 -1.24% as on 13 February, 2026.