Shriram Multi Sector Rotation Fund
NAV
₹8.42
as of 21 Aug 2026
Shriram Multi Sector Rotation Fund is an open-ended Sectoral/ Thematic scheme from Shriram Mutual Fund managing ₹172 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹8.42 as of 21 Aug 2026. The expense ratio is 1.17% a year. Managed by Deepak Ramaraju. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.17% / yr
- as of 30 Jun 2026
- Fund size
- ₹172 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 9 Dec 2024
- ISIN
- INF680P01455
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Shriram Multi Sector Rotation Fund
₹84
−16% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹111
+11% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.83% | – | – |
| 6 months | 2.88% | – | – |
| 1 year | 7.42% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -17.5%
- Median
- 0.1%
- Best
- 11.4%
9 windows over the last 20 months, stepped monthly; 56% ended positive. Worst window began 9 Dec 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-16.3% below peak
Where the money actually is
Equity
96.4%
Cash
3.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
38 positions · top 10 = 42.4%
Market-cap mix
Large 54.7%Mid 11.3%Small 30.4%Other 3.6%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)31.1%
- Axis Bank Ltd6.13%
- HDFC Bank Ltd5.09%
- State Bank of India3.72%
- Nuvama Wealth Management Ltd3.65%
Consumer Cyclical(1 in top 10)19.6%
- Eternal Ltd4.14%
Healthcare(2 in top 10)13.4%
- Ajanta Pharma Ltd4.04%
- Apollo Hospitals Enterprise Ltd3.33%
Industrials(2 in top 10)11.8%
- R R Kabel Ltd4.10%
- Adani Ports & Special Economic Zone Ltd3.45%
- Technology10.7%
Energy(1 in top 10)6.8%
- Reliance Industries Ltd4.77%
- Communication Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 638.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 20.2
- P/B
- 3.3
- Dividend yield
- 1.5%
- Net margin
- 22.4%
- Earnings growth
- 10.3%
- Avg market cap
- ₹1.03 lakh crore
Money in, money out
- Net flow, 12 months
- −₹27 cr
- Net flow, 3 months
- −₹6 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Shriram Multi Sector Rotation Fund?
- ₹8.42 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Shriram Multi Sector Rotation Fund?
- 1.17% a year for the Direct plan, as of 30 Jun 2026.
- How large is Shriram Multi Sector Rotation Fund?
- ₹172 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is Shriram Multi Sector Rotation Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Shriram Multi Sector Rotation Fund?
- Deepak Ramaraju, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Helios Financial Services Fund₹200 crore
- quant Consumption Fund₹193 crore
- JioBlackRock Sector Rotation Fund₹163 crore
- ICICI Prudential QUANT FUND₹159 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.