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Shriram Multi Sector Rotation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Shriram Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 6 Nov 2026
₹8.3588 ▲ 0.96%
Shriram Mutual Fund
Fund size₹163 crJuly - September 2026
1-month range₹7.72 – 8.36
1 year+3.18%rank 112 of 204
Expense ratio1.02%direct plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

888 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.53%avg 5.2%
1 month
+6.01%avg 3.0%
3 months
-1.78%avg -1.6%
6 months
+3.66%avg 3.7%
This year
+1.27%avg 4.5%
1 year
+3.18%avg 5.5% · #112/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-15.3-10.7+5.7+0.4-1.1+3.5-3.0-5.4+3.0+5.2+1.9-0.0
2026-2.3+0.2-12.2+10.0+1.5+3.2+2.8+0.2-6.4-0.3+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4143 lines in all
Top 10 stocks43.3%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%Short -0.0%

Sectors (stocks held)

Banks
20.2%
Healthcare Services
9.6%
Capital Markets
9.2%
IT - Software
7.7%
Retailing
7.3%
Auto Components
6.1%
Leisure Services
5.6%
Transport Services
4.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.4%+0.37
Short positions-0.0%-0.1%+0.01
Cash & others0.2%0.6%-0.37
Top 10 stocks43.3%42.8%+0.54
Number of stocks41410
Bought more 2
  • HDFC Bank Ltd.+0.72
  • Adani Ports & Special Economic Zone Ltd.+0.70
Cut back 2
  • Reliance Industries Ltd.-1.14
  • Ajanta Pharma Ltd.-0.65

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 41

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks7.77%
Axis Bank Ltd.
INE238A01034		Banks5.71%
Eternal Ltd.
INE758T01015		Retailing5.59%
State Bank of India
INE062A01020		Banks4.06%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.84%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure3.55%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.38%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.16%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.14%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.11%
Nuvama Wealth Management Ltd.
INE531F01023		Capital Markets2.78%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services2.76%
Samhi Hotels Ltd.
INE08U801020		Leisure Services2.76%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets2.68%
Indian Bank
INE562A01011		Banks2.65%
Oil India Ltd.
INE274J01014		Oil2.53%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services2.49%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.31%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance2.15%
Mphasis Ltd.
INE356A01018		IT - Software2.04%
Can Fin Homes Ltd.
INE477A01020		Finance2.02%
VRL Logistics Ltd.
INE366I01010		Transport Services2.02%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.00%
REC Ltd.
INE020B01018		Finance1.97%
Sagility Ltd.
INE0W2G01015		IT - Services1.96%
Canara Robeco Asset Mgmt Co Ltd.
INE218I01013		Capital Markets1.92%
Pricol Ltd.
INE726V01018		Auto Components1.88%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets1.78%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services1.76%
R R Kabel Ltd.
INE777K01022		Industrial Products1.75%
Swiggy Ltd.
INE00H001014		Retailing1.70%
Krsnaa Diagnostics Ltd.
INE08LI01020		Healthcare Services1.68%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services1.67%
Infosys Ltd.
INE009A01021		IT - Software1.39%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.34%
Chalet Hotels Ltd.
INE427F01016		Leisure Services1.20%
Fiem Industries Ltd.
INE737H01014		Auto Components1.05%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.01%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.56%
Narayana Hrudayalaya ltd.
INE410P01011		Healthcare Services0.53%
Dodla Dairy Ltd.
INE021O01019		Food Products0.12%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.04%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS_RED_01.10.2026
INTREP011026		–0.27%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-29.05%13 Dec 2024 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)₹163 cr across all plans · this plan ₹14.58 cr
Fund houseShriram Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.02% · Regular 2.69% (5 Nov 2026)
Scheme code (AMFI)153076
ISININF680P01455
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹8.0905+1.46%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Shriram Multi Sector Rotation Fund+3.18%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Shriram Multi Sector Rotation Fund - Direct Plan - Growth today?

₹8.3588 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Multi Sector Rotation Fund - Direct Plan - Growth?

1 year: 3.18%

How does Shriram Multi Sector Rotation Fund rank in its category?

112 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.