AnandRathi

Shriram Multi Sector Rotation Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

7.7281

1 Day NAV Change

-1.83%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 170.88 Cr
Expense Ratio3.73%
Lock-in PeriodNo Lock-in Period
Inception Date09 Dec 2024
Fund Age1 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.55%
3 Month Return-5.39%
6 Month Return-4.16%
1 Year Return1.53%
3 Year Return-
5 Year 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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Axis Bank
5.82%₹ 9.941Banks
Bharti Airtel
5.49%₹ 9.381Telecom-Service
Reliance Industr
5.31%₹ 9.073Refineries
HDFC Bank
4.96%₹ 8.468Banks
SBI
3.90%₹ 6.667Banks
HDFC AMC
3.37%₹ 5.762Finance
Adani Ports
3.19%₹ 5.444Marine Port & Services
Ajanta Pharma
3.17%₹ 5.409Pharmaceuticals
M & M
3.07%₹ 5.238Automobile
Apollo Hospitals
2.95%₹ 5.04Healthcare

Fund Manager Details

From May 1, 2022 onwards, Fund Manager -DSP Investment Managers Private Limited Oct-2017-April 30, 2022, Quantitative Analyst - DSP Investment Managers Private Limited May 2017 - Sept 2017, Quantitative Analyst - State Street Global Advisors Jan 2012 - April 2017, Quantitative Analyst - Credit Suisse Business Analytics (India) MS Quantitative Finance, B.E

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Shriram Mutual Fund

Funds Managed

10

Assets Managed

₹ 1,255.48 Cr

Contact Details

www.shriramamc.in
customercare@shriramamc.co.in
022-23373012

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Shriram Multi Sector Rotation Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Shriram Multi Sector Rotation Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Shriram Multi Sector Rotation Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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