NAV
8.27(0.52%)Fund Size (CR)
₹184.31Expense Ratio
0.783Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-15.07%
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 | 10 February 2026 | 9893.86 | -1.06% | - | -0.76% | 662/972 |
| 1 Month | 16 January 2026 | 10000.73 | 0.01% | - | 0.62% | 655/964 |
| 3 Month | 17 November 2025 | 9946.10 | -0.54% | - | -1.61% | 381/936 |
| 6 Month | 14 August 2025 | 10728.09 | 7.28% | - | 3.52% | 220/912 |
| 1 Year | 17 February 2025 | 10487.37 | 4.87% | 4.87% | 15.16% | 728/832 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 9 December 2024 | 8230.70 | -17.69% | -15.07% | 11.78% | 973/974 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 125668.55 | 4.72% | 4.72% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.75%
Standard Deviation
1.34%
Beta
-0.97%
Sharpe Ratio
-0.04%
Treynor's Ratio
-26.41%
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 |
|---|---|---|---|---|---|
| SBI | 7.79% | 133270 | 14.36 | Equity | Banks |
| Bharti Airtel | 5.31% | 49720 | 9.79 | Equity | Telecom-Service |
| M & M | 5.03% | 27000 | 9.27 | Equity | Automobile |
| Axis Bank | 4.43% | 59640 | 8.17 | Equity | Banks |
| Infosys | 4.25% | 47775 | 7.84 | Equity | IT - Software |
| Indian Bank | 3.95% | 79880 | 7.28 | Equity | Banks |
| REC Ltd | 3.84% | 194400 | 7.08 | Equity | Finance |
| Bank of Maha | 3.46% | 977580 | 6.38 | Equity | Banks |
| TCS | 3.12% | 18420 | 5.75 | Equity | IT - Software |
| Nippon Life Ind. | 3.03% | 63650 | 5.59 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 184.31 | 0.01% | -0.54% | 7.28% | 4.87% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 448.04 | 15.92% | 24.46% | 44.04% | 77.81% | 42.51% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 448.04 | 15.92% | 24.46% | 44.04% | 77.81% | 42.51% | |
| HDFC Defence Fund - Direct (G) | 7793.88 | 4.12% | -1.67% | 4.31% | 46.14% | - | |
| HDFC Defence Fund - Direct (IDCW) | 7793.88 | 4.12% | -1.67% | 4.31% | 46.14% | - | |
| DSP Natural Resources & New Energy - Direct (IDCW) | 1764.62 | 5.25% | 10.30% | 23.04% | 37.35% | 20.85% |
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 | 4.87% | 0 | ₹184.31 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 11.48% | 1 | ₹47.70 |
| Shriram Overnight Fund | Debt | Low | 5.53% | 1 | ₹110.44 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.08% | 0 | ₹168.05 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹395.15 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 12.81% | 1 | ₹49.36 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 8.63% | 1 | ₹55.54 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 20.16% | 0 | ₹144.13 |
| Shriram Flexi Cap Fund | Equity | Very High | 10.83% | 1 | ₹131.63 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
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Fund House Details & Investment Objective
Date of Incorporation
18 November 2024
Total AUM (Cr)
₹184.31
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 ₹184.31 (Cr), as of 18 February 2026, Shriram Multi Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -15.07% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Direct (G) is ₹8.27, as on 18 February 2026. 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:
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 99.80% in Equity, 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.11% in Banks, 11.16% in IT-Software, 9.96% in Capital Markets, 8.78% in Healthcare Services, 7.80% in Automobiles