Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 7.9821 ↓ -0.94%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -2.37% -0.94% -1.43% -0.16% 1.88% 0.38%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.81% 3.59% 1.63% -0.06% -4.89% -1.9% -12.35% 6.66% 0.89% 3.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 3.17% (Arbitrage: 3.17%) 0.00% 0.00% 5.93%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks7.83%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.87%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.72%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.05%
Indian BankINDIANB (INE562A01011)Banks4.36%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.87%
REC Ltd.RECLTD (INE020B01018)Finance3.83%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.47%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets3.29%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.16%
Infosys Ltd.INFY (INE009A01021)IT - Software3.08%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.78%
Oil India Ltd.OIL (INE274J01014)Oil2.75%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.71%
Nuvama Wealth Management Ltd.NUVAMA (INE531F01023)Capital Markets2.60%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets2.38%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.38%
R R Kabel Ltd.RRKABEL (INE777K01022)Industrial Products2.30%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.14%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance2.12%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services2.10%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.03%
CSB Bank Ltd.CSBBANK (INE679A01013)Banks1.96%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.88%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.85%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.71%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.67%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.73%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.69%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.68%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services1.60%
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services1.48%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.23%
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets1.04%
Fiem Industries Ltd.FIEMIND (INE737H01014)Auto Components1.02%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services0.71%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 20267.9821 -0.94%
21 July, 20268.0578 -0.13%
20 July, 20268.0679 -0.42%
17 July, 20268.1021 0.55%
16 July, 20268.058 -0.49%
15 July, 20268.098 0.3%
14 July, 20268.0734 -0.59%
13 July, 20268.1214 0.22%
10 July, 20268.1039 1.04%
9 July, 20268.0203 1.37%
8 July, 20267.912 -2.06%
7 July, 20268.0787 -0.11%
6 July, 20268.0875 0%
3 July, 20268.0877 0.22%
2 July, 20268.0701 0.85%
1 July, 20268.0019 0.64%
30 June, 20267.9511 0.09%
29 June, 20267.9442 -0.5%
25 June, 20267.984 -0.03%
24 June, 20267.9862 0.75%
23 June, 20267.9264 -0.86%
22 June, 20267.9951 0.63%
19 June, 20267.9447 -0.26%
18 June, 20267.9657 0.52%
17 June, 20267.9248 0.54%
16 June, 20267.8821 0.4%
15 June, 20267.8507 1.59%
12 June, 20267.7276 1.93%
11 June, 20267.5811 -0.67%
10 June, 20267.6323

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 7.9821 as on 22 July, 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 -2.37% as on 22 July, 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 0.38% as on 22 July, 2026.