Shriram Multi Sector Rotation Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹7.73(R) +1.08% ₹7.92(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.7% -% -% -% -%
Direct -1.06% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -1.31% -% -% -% -%
Direct 0.32% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 7.73
0.0800
1.0800%
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 7.92
0.0900
1.0900%

Review Date: 27-04-2026

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 % 8.43 8.59
9.58
4.50 | 21.71 32 | 50 Average
3M Return % -0.93 0.13
2.43
-4.86 | 19.15 36 | 50 Average
6M Return % -2.96 -4.06
-1.82
-8.67 | 9.10 23 | 49 Good
1Y Return % -2.70 4.25
6.88
-6.71 | 28.14 37 | 39 Poor
1Y SIP Return % -1.31
4.32
-9.36 | 24.94 29 | 38 Average
Return data last Updated On : April 27, 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 % 8.60 8.59 9.63 4.63 | 21.86 31 | 51 Average
3M Return % -0.53 0.13 2.63 -4.55 | 19.58 35 | 51 Average
6M Return % -2.17 -4.06 -1.32 -7.91 | 9.65 23 | 50 Good
1Y Return % -1.06 4.25 8.07 -5.41 | 29.50 36 | 40 Poor
1Y SIP Return % 0.32 5.48 -7.82 | 26.17 27 | 38 Average
Return data last Updated On : April 27, 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
27-04-2026 7.7339 7.9178
24-04-2026 7.6515 7.8322
23-04-2026 7.753 7.9358
22-04-2026 7.8346 8.0189
21-04-2026 7.8542 8.0386
20-04-2026 7.7743 7.9564
17-04-2026 7.7557 7.9362
16-04-2026 7.6871 7.8657
15-04-2026 7.6663 7.844
13-04-2026 7.5527 7.727
10-04-2026 7.6099 7.7845
09-04-2026 7.5079 7.6797
08-04-2026 7.5402 7.7124
07-04-2026 7.2506 7.4159
06-04-2026 7.2196 7.3837
02-04-2026 7.1343 7.2951
01-04-2026 7.1374 7.298
30-03-2026 6.9339 7.0893
27-03-2026 7.1323 7.291

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.