Shriram Multi Sector Rotation Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹8.08(R) +1.43% ₹8.3(D) +1.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.43% -% -% -% -%
Direct 6.18% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 7.67% -% -% -% -%
Direct 9.48% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 8.08
0.1100
1.4300%
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 8.3
0.1200
1.4500%

Review Date: 27-07-2026

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 % 1.65 0.82
1.11
-2.32 | 4.53 19 | 57 Good
3M Return % 4.41 1.92
3.61
-3.41 | 11.22 25 | 57 Good
6M Return % 3.44 2.06
6.24
-5.66 | 29.00 30 | 53 Average
1Y Return % 4.43 2.30
6.18
-4.82 | 28.17 22 | 44 Good
1Y SIP Return % 7.67
9.80
-6.64 | 40.05 21 | 42 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78 0.82 1.21 -2.13 | 4.67 20 | 59 Good
3M Return % 4.86 1.92 3.83 -3.20 | 11.69 25 | 59 Good
6M Return % 4.31 2.06 6.71 -4.92 | 29.62 29 | 54 Average
1Y Return % 6.18 2.30 7.29 -3.91 | 29.49 20 | 45 Good
1Y SIP Return % 9.48 10.80 -5.16 | 41.39 19 | 43 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 8.0751 8.3029
24-07-2026 7.9611 8.1845
23-07-2026 7.969 8.1922
22-07-2026 7.9821 8.2053
21-07-2026 8.0578 8.2828
20-07-2026 8.0679 8.2927
17-07-2026 8.1021 8.3268
16-07-2026 8.058 8.281
15-07-2026 8.098 8.3217
14-07-2026 8.0734 8.2961
13-07-2026 8.1214 8.345
10-07-2026 8.1039 8.3258
09-07-2026 8.0203 8.2395
08-07-2026 7.912 8.1279
07-07-2026 8.0787 8.2987
06-07-2026 8.0875 8.3073
03-07-2026 8.0877 8.3064
02-07-2026 8.0701 8.2879
01-07-2026 8.0019 8.2175
30-06-2026 7.9511 8.1649
29-06-2026 7.9442 8.1574

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.