Shriram Multi Sector Rotation Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹7.47(R) -1.15% ₹7.72(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.57% -% -% -% -%
Direct -3.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.74% -% -% -% -%
Direct -7.15% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 7.47
-0.0900
-1.1500%
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 7.72
-0.0900
-1.1500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.92 -6.54
-7.99
-12.49 | -3.53 10 | 59 Very Good
3M Return % -6.21 -6.53
-5.79
-13.28 | 1.64 27 | 57 Good
6M Return % -3.60 -5.44
-2.89
-14.41 | 10.95 26 | 57 Good
1Y Return % -5.57 -8.97
-4.42
-14.01 | 11.04 25 | 50 Good
1Y SIP Return % -8.74
-6.04
-25.04 | 13.86 25 | 49 Good
Return data last Updated On : Oct. 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.78 -6.54 -7.85 -12.40 | -3.43 10 | 61 Very Good
3M Return % -5.80 -6.53 -5.57 -12.95 | 1.67 26 | 59 Good
6M Return % -2.76 -5.44 -2.47 -13.75 | 11.64 26 | 59 Good
1Y Return % -3.98 -8.97 -3.49 -13.63 | 12.17 24 | 51 Good
1Y SIP Return % -7.15 -5.16 -23.83 | 13.98 24 | 50 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 7.4738 7.7167
22-10-2026 7.5611 7.8064
21-10-2026 7.6217 7.8686
19-10-2026 7.6555 7.9028
16-10-2026 7.7416 7.9905
15-10-2026 7.6936 7.9406
14-10-2026 7.6316 7.8762
13-10-2026 7.6406 7.8851
12-10-2026 7.5647 7.8064
09-10-2026 7.5813 7.8224
08-10-2026 7.4949 7.7329
07-10-2026 7.6428 7.8851
06-10-2026 7.6783 7.9214
05-10-2026 7.6147 7.8554
01-10-2026 7.5775 7.8156
30-09-2026 7.6335 7.873
29-09-2026 7.6652 7.9053
28-09-2026 7.7158 7.9571
25-09-2026 7.8554 8.0999
24-09-2026 7.8378 8.0814
23-09-2026 7.9437 8.1902

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.