Shriram Multi Sector Rotation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Shriram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 8.1348 0.38%
(as on 19th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 195.3 Cr

(0.04% of Investment in Category)

Expense Ratio

: 2.38%

(2.13% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 98.05% investment in domestic equities of which 35.65% is in Large Cap stocks, 23.35% is in Mid Cap stocks, 13.55% in Small Cap stocks.

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.

1M
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6M
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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.41%

3.81%

5.33%

9.74%

17.6%

19.14%

12.62%
NA
0.75%

2.82%

5.74%

7.15%

18.01%

20.66%

12.67%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10048.90	0.49%	-	0.08%	75/240
1 Month	17-Oct-25	10390.50	3.90%	-	0.75%	12/239
3 Month	19-Aug-25	10543.90	5.44%	-	2.82%	34/235
6 Month	19-May-25	10383.80	3.84%	-	5.74%	155/225
YTD	01-Jan-25	8125.50	-18.74%	-	4.47%	212/212
Since Inception	09-Dec-24	8134.80	-18.65%	-19.62%	12.67%	218/218

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th November, 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 31st Oct,2025)

Equity Holding : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%

No of Stocks : 37 (Category Avg - 44.44) | Large Cap Investments : 35.65%| Mid Cap Investments : 23.35% | Small Cap Investments : 13.55% | Other : 25.5%

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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	112.5	5.76%	0.18%	5.78% (Feb 2025)	0% (Nov 2024)	32.25 k	1.24 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	104.2	5.34%	0.34%	7.23% (Aug 2025)	0% (Nov 2024)	50.72 k	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	95.9	4.91%	0.43%	4.91% (Oct 2025)	0% (Nov 2024)	2.01 L	9.15 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	90.7	4.64%	0.38%	4.64% (Oct 2025)	0% (Nov 2024)	2.54 L	15.42 k
State Bank Of India	Public sector bank	87.1	4.46%	0.20%	5.83% (Feb 2025)	0% (Nov 2024)	92.94 k	0.00
Nippon Life India Asset Management Ltd.	Asset management company	86.5	4.43%	0.19%	4.43% (Oct 2025)	0% (Nov 2024)	98.89 k	5.82 k
HDFC Bank Ltd.	Private sector bank	77.8	3.99%	0.05%	7.46% (Apr 2025)	0% (Nov 2024)	78.83 k	0.00
Rural Electrification Corporation Limited	Financial institution	72.9	3.73%	-0.08%	3.81% (Sep 2025)	0% (Nov 2024)	1.94 L	0.00
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	68.4	3.50%	0.06%	3.89% (Jul 2025)	0% (Nov 2024)	9.65 k	-0.75 k
Ask Automotive Ltd.	Auto components & equipments	66.4	3.40%	0.19%	3.4% (Oct 2025)	0% (Nov 2024)	1.37 L	21.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.48%
Net Receivables	Net Receivables	0.47%

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 - Regular Plan - Growth	NA	421.51	-1.10	10.41	43.44	40.35	33.75
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	273.51	-0.65	2.31	12.65	28.09	14.60
Quant BFSI Fund - Regular Plan - Growth	NA	680.73	3.95	7.39	18.45	25.63	0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1733.63	-0.08	4.88	18.40	22.68	0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	9273.44	2.70	5.80	10.90	21.22	19.82
Franklin Asian Equity Fund - Growth	NA	297.12	0.23	7.22	16.27	21.02	11.85
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	333.18	3.65	7.41	8.67	21.00	13.66
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1518.73	1.44	5.90	7.09	20.99	0.00
Mirae Asset Banking and Financial Services Fund - Growth	NA	2130.33	3.20	6.67	8.94	20.04	17.56
HDFC Banking and Financial Services Fund - Growth	NA	4362.29	3.49	6.47	7.98	18.37	16.93

Detailed Comparison

More Funds from Shriram Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Liquid Fund - Regular Plan - Growth	NA	242.34	0.47	1.38	2.83	0.00	0.00
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	NA	195.30	3.90	5.44	3.84	0.00	0.00
Shriram Overnight Fund - Regular Plan - Growth	NA	170.78	0.44	1.33	2.68	5.79	6.28
Shriram Flexi Cap Fund - Regular Plan - Growth	1	137.54	2.08	3.26	5.42	-0.85	11.16
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	137.19	0.00	0.00	0.00	0.00	0.00
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	137.19	0.33	7.32	8.34	8.60	0.00
Shriram Balanced Advantage Fund - Growth	NA	57.66	1.53	3.35	2.40	3.63	8.71
Shriram ELSS Tax Saver Fund - Growth	1	49.80	2.05	3.30	5.41	-0.37	10.95
Shriram Aggressive Hybrid Fund - Regular Plan – Growth	3	49.77	1.69	3.66	5.26	5.61	11.48
Shriram Nifty 1D Rate Liquid ETF	NA	39.95	0.41	1.25	2.52	5.53	0.00