Nav: ₹ 7.7538 ↓ -0.22%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | -22.63% | -0.22% | 1.07% | 1.57% | -3.19% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 7.23 % |
| HDFC Bank Ltd. | Banks | 6.39 % |
| Mahindra & Mahindra Ltd. | Automobiles | 5.63 % |
| PNB Housing Finance Ltd. | Finance | 5.51 % |
| CSB Bank Ltd. | Banks | 4.67 % |
| Tech Mahindra Ltd. | IT - Software | 4.03 % |
| Force Motors Ltd. | Automobiles | 4.01 % |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 3.80 % |
| REC Ltd. | Finance | 3.68 % |
| Nuvama Wealth Management Ltd. | Capital Markets | 3.59 % |
| Thyrocare Technologies Ltd. | Healthcare Services | 3.57 % |
| Muthoot Finance Ltd. | Finance | 3.25 % |
| Manappuram Finance Ltd. | Finance | 3.17 % |
| Aster DM Healthcare Ltd. | Healthcare Services | 3.12 % |
| Krsnaa Diagnostics Ltd. | Healthcare Services | 3.12 % |
| Ask Automotive Ltd. | Auto Components | 3.02 % |
| Tata Consultancy Services Ltd. | IT - Software | 3.01 % |
| Infosys Ltd. | IT - Software | 3.00 % |
| Computer Age Management Services Ltd. | Capital Markets | 2.97 % |
| Can Fin Homes Ltd. | Finance | 2.91 % |
| Cholamandalam Financial Holdings Ltd. | Finance | 2.72 % |
| KFIN Technologies Ltd. | Capital Markets | 2.68 % |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 2.18 % |
| Mphasis Ltd. | IT - Software | 2.11 % |
| Coforge Ltd. | IT - Software | 1.97 % |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | 1.80 % |
| Indus Towers Ltd. | Telecom - Services | 1.77 % |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.71 % |
| Fortis Healthcare Ltd. | Healthcare Services | 0.99 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 0.27 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The latest NAV of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is 7.7538 as on 11 September, 2025.What are YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option are -22.63% as on 11 September, 2025.