NAV
7.86(0.61%)Fund Size (CR)
₹194.63Expense Ratio
0.36Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-21.87%
- 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 May 2025 | 9939.44 | -0.61% | - | 2.19% | 851/864 |
| 1 Month | 11 April 2025 | 10136.10 | 1.36% | - | 7.23% | 851/860 |
| 3 Month | 13 February 2025 | 9659.50 | -3.41% | - | 5.47% | 791/832 |
| 6 Month | - | - | - | - | -0.21% | -/- |
| 1 Year | - | - | - | - | 9.89% | -/- |
| 3 Year | - | - | 0% | - | 22.20% | -/- |
| 5 Year | - | - | 0% | - | 26.29% | -/- |
| Since Inception | 9 December 2024 | 7812.70 | -21.87% | -21.87% | 12.58% | 863/864 |
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 | 50,000 | 47662.88 | -4.67% | -4.67% |
| 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
10.04%
Standard Deviation
1.30%
Beta
-2.05%
Sharpe Ratio
-0.26%
Treynor's Ratio
-60.71%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 7.46% | 75400 | 14.51 | Equity | Banks |
| ICICI Bank | 7.35% | 100300 | 14.31 | Equity | Banks |
| Bharti Airtel | 5.28% | 55100 | 10.27 | Equity | Telecomm-Service |
| Apollo Hospitals | 4.66% | 13000 | 9.07 | Equity | Healthcare |
| Federal Bank | 4.41% | 436290 | 8.58 | Equity | Banks |
| Narayana Hrudaya | 4.10% | 45305 | 7.98 | Equity | Healthcare |
| Grasim Inds | 3.80% | 27000 | 7.39 | Equity | Textiles |
| Blue Star | 3.73% | 42500 | 7.25 | Equity | Consumer Durables |
| Sundaram Finance | 3.69% | 13676 | 7.19 | Equity | Finance |
| Shree Cement | 3.66% | 2400 | 7.13 | 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 | 1.36% | -3.41% | - | - | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 320.45 | 4.14% | 1.97% | 1.86% | 28.81% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1666.36 | 3.90% | 2.88% | 1.63% | 28.31% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1666.36 | 3.90% | 2.88% | 1.63% | 28.31% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1209.60 | 6.75% | 11.42% | 12.37% | 27.43% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1209.60 | 6.76% | 10.86% | 11.81% | 26.79% | - |
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 | -1.18% | 1 | ₹48.14 |
| Shriram Overnight Fund | Debt | Low | 6.41% | 2 | ₹197.93 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹193.69 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 3.01% | 2 | ₹47.18 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0% | 2 | ₹60.80 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.02% | 0 | ₹146.58 |
| Shriram Flexi Cap Fund | Equity | Very High | -3.9% | 2 | ₹134.04 |
News
There are no new Updates!
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 14 May 2025, Shriram Multi Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -21.87% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Direct (G) is ₹7.86, as on 14 May 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 95.33% in Equity, 3.72% in Debt and 0.95% 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 -21.87% 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).