1 Year Absolute Returns
2.62% ↑
NAV (₹) on 16 Jul 2026
8.28
1 Day NAV Change
-0.49%
Risk Level
Very High Risk
Rating
-
Shriram Multi Sector Rotation Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Shriram Asset Management Company Ltd.. Launched on 18 Nov 2024, investors can start with a ... Read more
AUM
₹ 172.16 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.22% |
| Hospitals & Medical Services | 9.41% |
| IT Consulting & Software | 7.95% |
| Finance & Investments | 6.38% |
| Hotels, Resorts & Restaurants | 6.17% |
| Finance - Banks - Public Sector | 6.02% |
| E-Commerce/E-Retail | 5.53% |
| Finance - Mutual Funds | 5.08% |
| Refineries | 4.77% |
| Cables - Power/Others | 4.10% |
| Pharmaceuticals | 4.04% |
| Port & Port Services | 3.45% |
| Telecom Services | 3.04% |
| Auto - Cars & Jeeps | 3.01% |
| Airlines | 2.80% |
| Auto Ancl - Electrical | 2.46% |
| Services - Others | 2.35% |
| Finance - Housing | 2.09% |
| Finance - Term Lending Institutions | 2.06% |
| Oil Drilling And Exploration | 2.02% |
| Logistics - Warehousing/Supply Chain/Others | 1.45% |
| Auto Ancl - Others | 1.30% |
| Net Receivables/(Payables) | 1.20% |
| Auto Ancl - Equipment Lamp | 1.09% |
| Finance - Life Insurance | 1.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 5.82% | ₹ 9.94 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.49% | ₹ 9.38 | Telecom Services |
| Reliance Industries Ltd. | 5.31% | ₹ 9.07 | Refineries |
| HDFC Bank Ltd. | 4.96% | ₹ 8.47 | Finance - Banks - Private Sector |
| State Bank of India | 3.90% | ₹ 6.67 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Ltd. | 3.37% | ₹ 5.76 | Finance - Mutual Funds |
| Adani Ports & Special Economic Zone Ltd. | 3.19% | ₹ 5.44 | Port & Port Services |
| Ajanta Pharma Ltd. | 3.17% | ₹ 5.41 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 3.07% | ₹ 5.24 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd. | 2.95% | ₹ 5.04 | Hospitals & Medical Services |
| Eternal Ltd. | 2.90% | ₹ 4.96 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd. | 2.75% | ₹ 4.70 | Services - Others |
| InterGlobe Aviation Ltd. | 2.71% | ₹ 4.63 | Airlines |
| Nuvama Wealth Management Ltd. | 2.70% | ₹ 4.61 | Finance & Investments |
| Net Receivables / (Payables) | 2.70% | ₹ 4.63 | Others |
| Infosys Ltd. | 2.64% | ₹ 4.51 | IT Consulting & Software |
| Oil India Ltd. | 2.57% | ₹ 4.40 | Oil Drilling And Exploration |
| Computer Age Management Services Ltd. | 2.55% | ₹ 4.36 | Finance & Investments |
| R R Kabel Ltd. | 2.53% | ₹ 4.32 | Cables - Power/Others |
| Lemon Tree Hotels Ltd. | 2.51% | ₹ 4.30 | Hotels, Resorts & Restaurants |
| Samhi Hotels Ltd. | 2.42% | ₹ 4.14 | Hotels, Resorts & Restaurants |
| Indian Bank | 2.42% | ₹ 4.13 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 2.24% | ₹ 3.83 | Auto Ancl - Electrical |
| Can Fin Homes Ltd. | 2.10% | ₹ 3.59 | Finance - Housing |
| Rainbow Children's Medicare Ltd. | 2.05% | ₹ 3.50 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 2.03% | ₹ 3.47 | Finance - Life Insurance |
| REC Ltd. | 2.02% | ₹ 3.45 | Finance - Term Lending Institutions |
| Tata Consultancy Services Ltd. | 1.93% | ₹ 3.30 | IT Consulting & Software |
| Mphasis Ltd. | 1.87% | ₹ 3.19 | IT Consulting & Software |
| Canara Robeco Asset Mgmt Co Ltd. | 1.87% | ₹ 3.19 | Finance - Mutual Funds |
| Thyrocare Technologies Ltd. | 1.75% | ₹ 2.99 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 1.67% | ₹ 2.85 | IT Consulting & Software |
| Swiggy Ltd. | 1.58% | ₹ 2.70 | E-Commerce/E-Retail |
| VRL Logistics Ltd. | 1.57% | ₹ 2.69 | Logistics - Warehousing/Supply Chain/Others |
| Krsnaa Diagnostics Ltd. | 1.52% | ₹ 2.60 | Hospitals & Medical Services |
| Pricol Ltd. | 1.24% | ₹ 2.12 | Auto Ancl - Others |
| Fiem Industries Ltd. | 1.06% | ₹ 1.81 | Auto Ancl - Equipment Lamp |
| Chalet Hotels Ltd. | 0.93% | ₹ 1.59 | Hotels, Resorts & Restaurants |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 2.62% | - | - |
| Category returns | 3.36% | 4.49% | 6.16% | 22.44% |
The investment objective of the scheme is to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.96 | 1.97% | 35.26% | 59.09% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.74 | -1.50% | 30.70% | 59.11% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.72 | -1.20% | 29.85% | 59.36% | ₹47 | 0.95% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.53 | -1.28% | 29.43% | 58.54% | ₹47 | 0.95% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
What is the current NAV of Shriram Multi Sector Rotation Fund - Direct Plan Growth?
What is the fund size (AUM) of Shriram Multi Sector Rotation Fund - Direct Plan Growth?
What are the historical returns of Shriram Multi Sector Rotation Fund - Direct Plan Growth?
What is the risk level of Shriram Multi Sector Rotation Fund - Direct Plan Growth?
What is the minimum investment amount for Shriram Multi Sector Rotation Fund - Direct Plan Growth?
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