Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 7.5811 ↓ -0.67%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -7.27% -0.67% -1.64% -1.9% 2.44% -4.5%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.44% 1.81% 3.59% 1.63% -0.06% -4.89% -1.9% -12.35% 6.66% 0.89%

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.INE531F01023Capital Markets2.60%
Computer Age Management Services Ltd.INE596I01020Capital 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
11 June, 20267.5811 -0.67%
10 June, 20267.6323 -0.87%
9 June, 20267.6994 0.98%
8 June, 20267.6246 -1.12%
5 June, 20267.7108 0.04%
4 June, 20267.7076 0.16%
3 June, 20267.695 -0.3%
2 June, 20267.7181 0.5%
1 June, 20267.68 -0.46%
29 May, 20267.7154 -0.85%
27 May, 20267.7818 0.11%
26 May, 20267.7734 -0.12%
25 May, 20267.7824 1.21%
22 May, 20267.6897 0.12%
21 May, 20267.6807 0.21%
20 May, 20267.6644 0.18%
19 May, 20267.6508 0.53%
18 May, 20267.6106 -0.69%
15 May, 20267.6635 -0.27%
14 May, 20267.6839 1.04%
13 May, 20267.6049 0%
12 May, 20267.6048 -1.6%
11 May, 20267.7281 -1.83%
8 May, 20267.8722 0.08%
7 May, 20267.8663 0.5%
6 May, 20267.8273 1.87%
5 May, 20267.6834 0.05%
4 May, 20267.6793 0.88%
30 April, 20267.6126 -1.1%
29 April, 20267.6973

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 7.5811 as on 11 June, 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 -7.27% as on 11 June, 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 -4.5% as on 11 June, 2026.