Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Shriram Multi Sector Rotation Fund - Regular Plan Growth
Shriram Mutual FundThematic Multi SectorRegularGrowthVery high riskRS 48
NAV
₹8.1644
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.48% | — | — |
| 3 year | -11.31% | — | — |
| 5 year | -11.31% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.48%
Total
3Y
-11.31%
p.a.
5Y
-11.31%
p.a.
SI
-11.31%
p.a.
Calendar years
+0.55%2024
-19.40%2025
+0.74%2026 YTD
Rolling 1-year · 9 overlapping windows
-21.11%avg -4.44%+6.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹171.14 Cr
Expense ratio
2.43%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched09 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF680P01463
Where the money is invested
Split by asset type.
By asset type
Equity95.82%
Cash4.18%
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 5.89%Axis Bank LtdFinancial Services
- 5.31%Bharti Airtel LtdCommunication Services
- 4.9%Reliance Industries LtdEnergy
- 4.77%HDFC Bank LtdFinancial Services
- 3.69%Clearing Corporation of India Ltd.
- 3.52%State Bank of IndiaFinancial Services
- 3.46%Adani Ports & Special Economic Zone LtdIndustrials
- 3.32%HDFC Asset Management Co LtdFinancial Services
- 3.3%R R Kabel LtdIndustrials
- 3.28%Ajanta Pharma LtdHealthcare
Concentration
Top 5 weight
24.56%
Top 10 weight
41.44%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.33
Return per unit of total risk
Information ratio
-0.15
Consistency of outperformance
Risk
Std deviation
19.49%
How much returns swing
Who manages this fund
3 fund managers
- DRDeepak Ramaraju3.5 years in the industryRuns 8 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
Other Thematic Multi Sector funds
Bandhan Multi Factor FundregularCompare
Sundaram Multi Factor FundregularCompare
Franklin India Multi Factor FundregularCompare
Mirae Asset Multi Factor Passive FOFregularCompare- Bandhan Multi Factor FundregularCompare
- Bandhan Multi Factor FundregularCompare
- Sundaram Multi Factor FundregularCompare
- Sundaram Multi Factor FundregularCompare
SIP illustration
Rate
-11.31%
Invested
₹6,00,000
Illustrated
₹3,56,785
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthShriram Multi Sector Rotation Fund - Direct Plan GrowthNAV ₹8.1179
FAQ
What is Shriram Multi Sector Rotation Fund - Regular Plan Growth NAV today?
- The latest NAV of Shriram Multi Sector Rotation Fund - Regular Plan Growth is ₹8.1644 as on 18 Aug 2026.
How has Shriram Multi Sector Rotation Fund - Regular Plan Growth performed vs its category?
- 1-year return +6.48%. Past performance does not guarantee future returns.
What are the returns of Shriram Multi Sector Rotation Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +6.48%, 3 year -11.31% a year, 5 year -11.31% a year, since our first NAV -11.31% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Multi Sector Rotation Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -11.31%. It is not a forecast.
What is the expense ratio and fund size of Shriram Multi Sector Rotation Fund - Regular Plan Growth?
- For Shriram Multi Sector Rotation Fund - Regular Plan Growth, the expense ratio is 2.43% and fund size (AUM) is ₹171.14 Cr.
What is the ISIN of Shriram Multi Sector Rotation Fund - Regular Plan Growth?
- The ISIN for Shriram Multi Sector Rotation Fund - Regular Plan Growth is INF680P01463.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.