NAV
7.94(0.19%)Fund Size (CR)
₹190.48Expense Ratio
0.78Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-20.71%
- 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 | 8 October 2025 | 10028.08 | 0.28% | - | 0.98% | 817/920 |
| 1 Month | 15 September 2025 | 10192.82 | 1.93% | - | 0.45% | 154/916 |
| 3 Month | 15 July 2025 | 9852.14 | -1.48% | - | 0.83% | 719/880 |
| 6 Month | 15 April 2025 | 10051.72 | 0.52% | - | 12.20% | 851/860 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 9 December 2024 | 7929.20 | -20.71% | -20.71% | 13.70% | 919/920 |
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 | 1,00,000 | 99038.54 | -0.96% | -0.96% |
| 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 |
|---|---|---|---|---|---|
| PNB Housing | 6.13% | 135200 | 11.68 | Equity | Finance |
| M & M | 5.58% | 31010 | 10.63 | Equity | Automobile |
| Bharti Airtel | 5.00% | 50720 | 9.53 | Equity | Telecom-Service |
| H P C L | 4.48% | 192300 | 8.53 | Equity | Refineries |
| SBI | 4.26% | 92940 | 8.11 | Equity | Banks |
| B P C L | 4.26% | 238770 | 8.11 | Equity | Refineries |
| Nippon Life Ind. | 4.24% | 93070 | 8.08 | Equity | Finance |
| Muthoot Finance | 4.17% | 25837 | 7.95 | Equity | Finance |
| HDFC Bank | 3.94% | 78828 | 7.50 | Equity | Banks |
| REC Ltd | 3.81% | 194400 | 7.25 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 190.48 | 1.93% | -1.48% | 0.52% | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | 2.67% | 23.30% | 76.40% | 40.89% | 41.34% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | 2.67% | 23.30% | 76.40% | 40.89% | 41.34% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -0.22% | 9.39% | 24.95% | 26.01% | 19.98% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -0.22% | 9.39% | 24.95% | 26.01% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 289.73 | -0.75% | 11.38% | 18.98% | 16.13% | 20.03% |
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)
₹190.48
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 ₹190.48 (Cr), as of 16 October 2025, Shriram Multi Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -20.71% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Direct (G) is ₹7.94, as on 16 October 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 94.81% in Equity, 4.61% in Debt and 0.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.24% in Finance, 14.60% in Healthcare Services, 14.12% in IT-Software, 11.06% in Banks, 9.64% in Automobiles