Mutual Funds

Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

Shriram Mutual FundSectoral/ThematicVery High Risk
₹8.1+0.04 (+0.55%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹172 Cr

1Y Return

+1.6%

3Y CAGR

-

5Y CAGR

-

Expense

2.43%

Risk

Very High

Shriram Multi Sector Rotation Fund
₹8.1+0.55%

1Y Return

+1.6%

3Y CAGR

-

5Y CAGR

-

Since Inception

-12.3%

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NAV History

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52-Week NAV Range

₹6.93
₹8.26

88% from 52W low

Fund Information

Sectoral/ThematicEquitySince 13-12-2024

Fund House

Shriram Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.4%
Cash3.6%

Market Cap Split

Large Cap54.7%
Mid Cap11.3%
Small Cap31.9%

Top Holdings

48 stocks
Weight1M Change
1

Axis Bank Ltd

Financial Services

5.82%0.0%
2

Bharti Airtel Ltd

Communication Services

5.49%0.0%
3

Reliance Industries Ltd

Energy

5.31%0.0%
4

HDFC Bank Ltd

Financial Services

4.96%0.0%
5

State Bank of India

Financial Services

3.90%-49.6%
6

HDFC Asset Management Co Ltd

Financial Services

3.37%0.0%
7

Adani Ports & Special Economic Zone Ltd

Industrials

3.19%0.0%
8

Ajanta Pharma Ltd

Healthcare

3.17%0.0%
9

Mahindra & Mahindra Ltd

Consumer Cyclical

3.07%-36.1%
10

Apollo Hospitals Enterprise Ltd

Healthcare

2.95%0.0%

Sector Allocation

Weight1M Change
Financial Services
31.2%-68%
Consumer Cyclical
18.0%+100%
Healthcare
11.4%0%
Technology
10.7%0%
Industrials
10.0%0%
Energy
7.9%0%
Communication Services
5.5%0%

Fundamentals

P/E Ratio

20.24

Cat avg: 28.97

P/B Ratio

3.30

Cat avg: 4.38

Dividend Yield

1.53%

Cat avg: 1.23%

Price/Sale

3.39

Price/Cash Flow

16.00

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Shriram Multi Sector Rotation Reg Gr1722.43+1.6%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Reg Gr37,2571.31+0.8%+16.7%+18.8%
ICICI Pru Business Cycle Reg Gr16,1381.42+0.9%+16.6%+16.2%
HDFC Defence Reg Gr10,5291.75+18.3%+39.8%-
HDFC Manufacturing Reg Gr10,3281.73+5.9%--
Franklin India Opportunities Gr9,1921.51+1.7%+21.8%+18.6%
Nippon India Power & Infra Gr8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg Gr7,6091.53+4.2%+19.6%-
ICICI Pru Manufacturing Gr6,8431.55+9.1%+21.4%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹172 Cr
Expense Ratio2.43%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings38

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.