Shriram Multi Sector Rotation Fund
NAV
₹7.92
as of 6 Oct 2026
Shriram Multi Sector Rotation Fund is an open-ended Sectoral/ Thematic scheme from Shriram Mutual Fund managing ₹166 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹7.92 as of 6 Oct 2026. The expense ratio is 1.06% a year. Managed by Deepak Ramaraju. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.06% / yr
- as of 31 Aug 2026
- Fund size
- ₹166 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty 500 TRI
Shriram Multi Sector Rotation Fund
₹79
−21% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹105
+5% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.34% | – | – |
| 6 months | 1.85% | – | – |
| 1 year | -1.04% | – | – |
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%
11 windows over the last 22 months, stepped monthly; 64% 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
-21.9% below peak
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 43.5%
Market-cap mix
Large 58.0%Mid 11.2%Small 29.8%Other 1.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)31.8%
- HDFC Bank Ltd7.29%
- Axis Bank Ltd5.32%
- State Bank of India3.86%
- Nuvama Wealth Management Ltd3.77%
Consumer Cyclical(2 in top 10)21.2%
- Eternal Ltd4.90%
- Mahindra & Mahindra Ltd3.46%
Healthcare(1 in top 10)13.8%
- Apollo Hospitals Enterprise Ltd3.56%
- Technology12.7%
Industrials(1 in top 10)8.8%
- Adani Ports & Special Economic Zone Ltd2.97%
Energy(1 in top 10)7.3%
- Reliance Industries Ltd4.99%
Communication Services(1 in top 10)3.4%
- Bharti Airtel Ltd3.35%
- Consumer Defensive0.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 362.1% 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)
- 19.7
- P/B
- 3.1
- Dividend yield
- 1.6%
- Net margin
- 21.2%
- Earnings growth
- 11.1%
- Avg market cap
- ₹1.17 lakh crore
Money in, money out
- Net flow, 12 months
- −₹37 cr
- Net flow, 3 months
- −₹17 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Shriram Multi Sector Rotation Fund?
- ₹7.92 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Shriram Multi Sector Rotation Fund?
- 1.06% a year for the Direct plan, as of 31 Aug 2026.
- How large is Shriram Multi Sector Rotation Fund?
- ₹166 crore under management as of 31 Jul 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- quant Consumption Fund₹193 crore
- ICICI Prudential QUANT FUND₹169 crore
- JioBlackRock Sector Rotation Fund₹163 crore
- Motilal Oswal Infrastructure Fund₹150 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.