NAV
7.95(0.28%)Fund Size (CR)
₹194.63Expense Ratio
0.58Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-20.75%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 9950.28 | -0.50% | - | -0.72% | 246/872 |
| 1 Month | 13 May 2025 | 10143.36 | 1.43% | - | 3.35% | 759/868 |
| 3 Month | 13 March 2025 | 10459.86 | 4.60% | - | 13.65% | 841/856 |
| 6 Month | 13 December 2024 | 7931.84 | -20.68% | - | -2.81% | 789/790 |
| 1 Year | - | - | - | - | 5.00% | -/- |
| 3 Year | - | - | 0% | - | 23.52% | -/- |
| 5 Year | - | - | 0% | - | 25.46% | -/- |
| Since Inception | 9 December 2024 | 7924.70 | -20.75% | -20.75% | 13.74% | 871/872 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 60,000 | 58327.39 | -2.79% | -2.79% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
8.96%
Standard Deviation
1.28%
Beta
-1.91%
Sharpe Ratio
-0.24%
Treynor's Ratio
-60.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Narayana Hrudaya | 6.97% | 77805 | 13.57 | Equity | Healthcare |
| Marico | 5.95% | 161600 | 11.58 | Equity | FMCG |
| Coromandel Inter | 5.94% | 50500 | 11.56 | Equity | Fertilizers |
| Fortis Health. | 5.92% | 163200 | 11.53 | Equity | Healthcare |
| CCL Products | 5.43% | 119600 | 10.57 | Equity | Plantation & Plantation Products |
| L T Foods | 5.33% | 235700 | 10.37 | Equity | FMCG |
| Godfrey Phillips | 5.28% | 11800 | 10.27 | Equity | Tobacco Products |
| Aster DM Health. | 5.18% | 180100 | 10.07 | Equity | Healthcare |
| Krishna Institu. | 5.06% | 143900 | 9.85 | Equity | Healthcare |
| J K Cements | 5.03% | 17800 | 9.79 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 194.63 | 1.43% | 4.60% | -20.68% | - | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 5.01% | 11.18% | 1.70% | 28.72% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 4.38% | 10.37% | 2.51% | 28.20% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 4.38% | 10.37% | 2.51% | 28.20% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1290.21 | 3.25% | 15.87% | 8.09% | 24.19% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1290.21 | 3.24% | 7.02% | 7.54% | 23.56% | - |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -7.28% | 1 | ₹48.76 |
| Shriram Overnight Fund | Debt | Low | 6.32% | 2 | ₹199.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹177.17 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -1.24% | 2 | ₹47.86 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -2.94% | 2 | ₹60.70 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -2.68% | 0 | ₹146.00 |
| Shriram Flexi Cap Fund | Equity | Very High | -8.55% | 2 | ₹133.27 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
18 November 2024
Total AUM (Cr)
₹194.63
Shriram Multi Sector Rotation Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 18 November 2024, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹194.63 (Cr), as of 16 June 2025, Shriram Multi Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -20.75% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Direct (G) is ₹7.95, as on 16 June 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram Multi Sector Rotation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.51% in Equity, 8.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.51% in Banks, 14.30% in Healthcare Services, 12.44% in Cement & Cement Products, 12.34% in Finance, 11.93% in Consumer Durables
FAQs
How to Invest in Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth?
Shriram Multi Sector Rotation Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -20.75% since inception. Looking to invest in Shriram Multi Sector Rotation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Multi Sector Rotation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Multi Sector Rotation Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Multi Sector Rotation Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth?
What is the AUM of Shriram Multi Sector Rotation Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram Multi Sector Rotation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Multi Sector Rotation Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Multi Sector Rotation Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).