NAV
7.77(0.24%)Fund Size (CR)
₹184.77Expense Ratio
0.582Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-22.28%
- 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 | 5 September 2025 | 10121.89 | 1.22% | - | 1.39% | 583/916 |
| 1 Month | 12 August 2025 | 10222.13 | 2.22% | - | 3.32% | 575/908 |
| 3 Month | 12 June 2025 | 9855.20 | -1.45% | - | 2.66% | 776/876 |
| 6 Month | 12 March 2025 | 10228.59 | 2.29% | - | 16.58% | 853/856 |
| 1 Year | - | - | - | - | -1.08% | -/- |
| 3 Year | - | - | 0% | - | 18.83% | -/- |
| 5 Year | - | - | 0% | - | 23.10% | -/- |
| Since Inception | 9 December 2024 | 7772.40 | -22.28% | -22.28% | 13.76% | 915/916 |
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 | 90,000 | 86950.95 | -3.39% | -3.39% |
| 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
7.54%
Standard Deviation
1.29%
Beta
-1.76%
Sharpe Ratio
-0.19%
Treynor's Ratio
-42.92%
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 |
|---|---|---|---|---|---|
| Bharti Airtel | 7.23% | 70700 | 13.35 | Equity | Telecomm-Service |
| HDFC Bank | 6.39% | 124168 | 11.82 | Equity | Banks |
| M & M | 5.63% | 32500 | 10.40 | Equity | Automobile |
| PNB Housing | 5.51% | 135200 | 10.19 | Equity | Finance |
| CSB Bank | 4.67% | 238042 | 8.63 | Equity | Banks |
| Tech Mahindra | 4.03% | 50300 | 7.45 | Equity | IT - Software |
| Force Motors | 4.01% | 3800 | 7.40 | Equity | Automobile |
| Dr Lal Pathlabs | 3.80% | 21200 | 7.01 | Equity | Healthcare |
| REC Ltd | 3.68% | 194400 | 6.80 | Equity | Finance |
| Nuvama Wealth | 3.59% | 10400 | 6.64 | Equity | Stock/ Commodity Brokers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 184.77 | 2.22% | -1.45% | 2.29% | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 12.63% | 30.65% | 52.12% | 52.14% | 33.04% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 12.63% | 30.65% | 52.12% | 52.14% | 33.04% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 4.47% | 12.08% | 20.44% | 28.80% | 17.77% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 4.47% | 12.08% | 20.44% | 28.80% | 17.77% | |
| Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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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
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Fund House Details & Investment Objective
Date of Incorporation
18 November 2024
Total AUM (Cr)
₹184.77
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 ₹184.77 (Cr), as of 12 September 2025, Shriram Multi Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -22.28% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Direct (G) is ₹7.77, as on 12 September 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 97.61% in Equity, 2.06% in Debt and 0.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.70% in Finance, 13.49% in IT-Software, 13.27% in Healthcare Services, 11.64% in Banks, 9.46% in Capital Markets