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Shriram Multi Sector Rotation Fund-Reg(G)

very highequity
8.10 0.02(0.25%) NAV as on 28 Jul 2026
1.4 % 1 M
4.69 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.91

As on 30 Jun, 2026
age-icon Age :

1 yrs 7 m

Since 09 12 ,2024
exit_load Exit Load :

1%

aum AUM :

172.16 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Prateek Nigudkar,Hitesh Savanth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.58 %
Equity 96.42 %

TOP HOLDINGS

Axis Bank Ltd.6.13 %
HDFC Bank Ltd.5.09 %
Reliance Industries Ltd.4.77 %
Eternal Ltd.4.14 %
RR Kabel Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.21
Hospital & Healthcare Services9.41
IT - Software7.95
Hotel, Resort & Restaurants6.16
Bank - Public6.02
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.896.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 190.35 154.99
Scheme Returns(%)(Absolute)-21.11-10.51
B'mark Returns(%)(Absolute)NANA
Category Rank118/119124/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Shriram Multi Sector Rotation Fund-Reg(G)Very HighEquity8.100.02(0.25%)NAV As on 28 Jul, 202609-Dec-2024Inception Date172.16AUM In Cr.4.69%1YNA%3YNA%5Y-12.14%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.53(-1.79%)NAV As on 28 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.77%1Y37.87%3YNA%5Y39.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.212.94(1.15%)NAV As on 28 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.58%1Y20.75%3Y18.28%5Y13.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.41-0.37(-0.57%)NAV As on 28 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.3.07%1Y20.17%3Y20.71%5Y11.80%Since Inception