Shriram Multi Sector Rotation Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.58(R) -0.67% ₹7.78(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.5% -% -% -% -%
Direct -2.89% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -5.02% -% -% -% -%
Direct -3.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 7.58
-0.0500
-0.6700%
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 7.78
-0.0500
-0.6700%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90 -2.86
-2.32
-5.21 | 3.58 15 | 51 Good
3M Return % 2.44 0.51
3.46
-4.62 | 19.31 22 | 51 Good
6M Return % -3.84 -5.81
-1.69
-10.12 | 18.99 26 | 51 Good
1Y Return % -4.50 -4.39
-0.64
-10.68 | 19.80 29 | 41 Average
1Y SIP Return % -5.02
-0.23
-15.10 | 25.36 20 | 37 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.76 -2.86 -2.27 -5.09 | 3.59 15 | 52 Good
3M Return % 2.88 0.51 3.64 -4.24 | 19.69 22 | 52 Good
6M Return % -3.04 -5.81 -1.25 -9.50 | 19.58 25 | 52 Good
1Y Return % -2.89 -4.39 0.42 -9.36 | 19.92 26 | 42 Average
1Y SIP Return % -3.42 0.58 -13.85 | 25.49 21 | 41 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Shriram Multi Sector Rotation Fund NAV Regular Growth Shriram Multi Sector Rotation Fund NAV Direct Growth
11-06-2026 7.5811 7.7779
10-06-2026 7.6323 7.8301
09-06-2026 7.6994 7.8985
08-06-2026 7.6246 7.8214
05-06-2026 7.7108 7.9087
04-06-2026 7.7076 7.9051
03-06-2026 7.695 7.8918
02-06-2026 7.7181 7.9151
01-06-2026 7.68 7.8756
29-05-2026 7.7154 7.9109
27-05-2026 7.7818 7.9781
26-05-2026 7.7734 7.9691
25-05-2026 7.7824 7.978
22-05-2026 7.6897 7.8818
21-05-2026 7.6807 7.8723
20-05-2026 7.6644 7.8551
19-05-2026 7.6508 7.8408
18-05-2026 7.6106 7.7993
15-05-2026 7.6635 7.8523
14-05-2026 7.6839 7.8729
13-05-2026 7.6049 7.7916
12-05-2026 7.6048 7.7911
11-05-2026 7.7281 7.917

Fund Launch Date: 09/Dec/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation.
Fund Description: An open-ended equity scheme investing in equity and equity-related instruments following a multi-sector rotation theme, using a quantamental approach to rotate across trending sectors.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.