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Shriram Multi Sector Rotation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 7.947 0.04%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 190.48 Cr
(0.04% of Investment in Category)
 Expense Ratio
: 0.58%
(0.91% Category average)
Risk-O-Meter
Very High Risk

The fund has 94.81% investment in domestic equities of which 29.22% is in Large Cap stocks, 25.42% is in Mid Cap stocks, 20.9% in Small Cap stocks.The fund has 0.26% investment in Debt, of which 0.26% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10057.00 0.57% - 1.07% 176/227
1 Month 16-Sep-25 10126.80 1.27% - 0.42% 53/222
3 Month 16-Jul-25 9844.70 -1.55% - 1.37% 183/214
6 Month 16-Apr-25 9997.20 -0.03% - 12.53% 211/212
YTD 01-Jan-25 7927.20 -20.73% - 4.63% 201/201
Since Inception 09-Dec-24 7944.10 -20.56% -23.67% 14.53% 193/193
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 94.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.81%
No of Stocks : 30 (Category Avg - 44.42) | Large Cap Investments : 29.22%| Mid Cap Investments : 25.42% | Small Cap Investments : 20.9% | Other : 19.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PNB Housing Finance Ltd. Housing finance company 116.8 6.13% 0.62% 6.21% (Jun 2025) 0% (Oct 2024) 1.35 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 106.3 5.58% -0.05% 5.78% (Feb 2025) 0% (Oct 2024) 31.01 k -1.49 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 95.3 5.00% -2.23% 7.23% (Aug 2025) 0% (Oct 2024) 50.72 k -0.20 L
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 85.3 4.48% 4.48% 4.48% (Sep 2025) 0% (Oct 2024) 1.92 L 1.92 L
# Bharat Petroleum Corporation Ltd. Refineries & marketing 81.1 4.26% 4.26% 4.26% (Sep 2025) 0% (Oct 2024) 2.39 L 2.39 L
# State Bank Of India Public sector bank 81.1 4.26% 4.26% 5.83% (Feb 2025) 0% (Oct 2024) 92.94 k 92.94 k
# Nippon Life India Asset Management Ltd. Asset management company 80.8 4.24% 4.24% 4.24% (Sep 2025) 0% (Oct 2024) 93.07 k 93.07 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 79.5 4.17% 0.92% 4.17% (Sep 2025) 0% (Oct 2024) 25.84 k 3.10 k
HDFC Bank Ltd. Private sector bank 75 3.94% -2.45% 7.46% (Apr 2025) 0% (Oct 2024) 78.83 k -0.45 L
Rural Electrification Corporation Limited Financial institution 72.5 3.81% 0.13% 3.81% (Sep 2025) 0% (Oct 2024) 1.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.26% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.26% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 4.35%
Net Receivables Net Receivables 0.58%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 406.67 2.46 25.10 84.09 44.06 41.83
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 266.19 -0.36 8.70 25.19 25.02 19.65
Nippon India Japan Equity Fund - Direct Plan - Growth NA 289.73 -1.22 12.27 18.82 17.37 19.93
Franklin Asian Equity Fund - Direct - Growth NA 279.13 2.47 11.02 27.68 17.28 16.79
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1419.62 3.61 2.44 11.96 15.62 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8693.07 3.04 1.98 12.64 15.37 21.62
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 311.03 4.26 1.66 9.43 14.55 17.07
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1984.52 -1.09 2.78 14.43 14.19 0.00
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 483.64 2.01 1.56 10.81 13.25 0.00
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth NA 2014.27 3.52 1.26 10.82 13.16 20.76

More Funds from Shriram Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Shriram Multi Sector Rotation Fund - Direct Plan - Growth NA 190.48 1.27 -1.55 -0.03 0.00 0.00
Shriram Liquid Fund - Direct Plan - Growth NA 166.92 0.46 1.40 2.92 0.00 0.00
Shriram Overnight Fund - Direct Plan - Growth NA 155.01 0.44 1.35 2.72 5.93 6.39
Shriram Multi Asset Allocation Fund - Direct Plan - Growth NA 134.47 3.76 4.97 10.58 1.32 0.00
Shriram Flexi Cap Fund - Direct Plan - Growth 1 133.31 0.76 -0.34 6.56 -11.31 13.35
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 56.11 1.05 0.39 4.84 -4.58 11.17
Shriram Aggressive Hybrid Fund - Direct Plan – Growth 3 47.91 0.92 1.13 7.42 -3.03 13.76
Shriram ELSS Tax Saver Fund - Direct Plan - Growth 1 47.72 0.80 -0.29 7.21 -10.87 13.37

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