Shriram Multi Sector Rotation Fund - Regular (G)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
N/A
NAV (₹)
7.7181
1 Day NAV Change
0.50%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 170.88 Cr |
| Expense Ratio | 3.73% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Dec 2024 |
| Fund Age | 1 Yrs |
Exit Load
1% of the applicable NAV, if redeemed within 3 months from the date of allotment. Nil if redeemed after 3 months from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by employing a quanta mental 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.06% | ₹ 30.868 | |
| Finance | 9.90% | ₹ 16.912 | |
| Others | 9.17% | ₹ 15.676 | |
| Healthcare | 8.75% | ₹ 14.945 | |
| IT - Software | 8.57% | ₹ 14.638 | |
| Hotels & Restaurants | 6.21% | ₹ 10.603 | |
| Telecom-Service | 5.80% | ₹ 9.916 | |
| Refineries | 5.61% | ₹ 9.59 | |
| Auto Ancillaries | 4.80% | ₹ 8.205 | |
| E-Commerce/App based Aggregator | 4.74% | ₹ 8.099 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Axis Bank | 5.82% | ₹ 9.941 | Banks | |
| Bharti Airtel | 5.49% | ₹ 9.381 | Telecom-Service | |
| Reliance Industr | 5.31% | ₹ 9.073 | Refineries | |
| HDFC Bank | 4.96% | ₹ 8.468 | Banks | |
| SBI | 3.90% | ₹ 6.667 | Banks | |
| HDFC AMC | 3.37% | ₹ 5.762 | Finance | |
| Adani Ports | 3.19% | ₹ 5.444 | Marine Port & Services | |
| Ajanta Pharma | 3.17% | ₹ 5.409 | Pharmaceuticals | |
| M & M | 3.07% | ₹ 5.238 | Automobile | |
| Apollo Hospitals | 2.95% | ₹ 5.04 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
10
Assets Managed
₹ 1,255.48 Cr
Contact Details
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Ajay Ramesh Bhanushali
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