Shriram Multi Sector Rotation Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Multi Sector Rotation Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Nov-2024
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 184.77
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 7.907
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of the applicable NAV, if redeemed within 3 months from the date of allotment. Nil if redeemed after 3 months from the date of allotment.
Shriram Multi Sector Rotation Fund Direct G- NAV Chart
Shriram Multi Sector Rotation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.22 | 3.19 | -1.59 | 5.78 | - | - | - | -20.76 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Shriram Multi Sector Rotation Fund Direct G- Latest Dividends
No Records Found
Shriram Multi Sector Rotation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | PNB Housing | Finance | 6.13 | 135200 | 11.67 |
Equity | M & M | Automobiles | 5.58 | 31010 | 10.62 |
Equity | Bharti Airtel | Telecom - Services | 5.00 | 50720 | 9.52 |
Equity | H P C L | Petroleum Products | 4.48 | 192300 | 8.52 |
Equity | B P C L | Petroleum Products | 4.26 | 238770 | 8.10 |
Equity | SBI | Banks | 4.26 | 92940 | 8.10 |
Equity | Nippon Life Ind. | Capital Markets | 4.24 | 93070 | 8.08 |
Equity | Muthoot Finance | Finance | 4.17 | 25837 | 7.95 |
Equity | HDFC Bank | Banks | 3.94 | 78828 | 7.49 |
Equity | REC Ltd | Finance | 3.81 | 194400 | 7.24 |
Equity | Dr Lal Pathlabs | Healthcare Services | 3.47 | 21200 | 6.61 |
Equity | Nuvama Wealth | Capital Markets | 3.44 | 10400 | 6.55 |
Equity | Force Motors | Automobiles | 3.35 | 3800 | 6.38 |
Equity | ASK Automotive | Auto Components | 3.21 | 115739 | 6.10 |
Equity | Aster DM Health. | Healthcare Services | 3.16 | 96000 | 6.01 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.02 | 25590 | 5.75 |
Equity | Can Fin Homes | Finance | 3.00 | 74928 | 5.71 |
Equity | Cams Services | Capital Markets | 2.92 | 14800 | 5.56 |
Equity | Krsnaa Diagnost. | Healthcare Services | 2.90 | 73102 | 5.53 |
Equity | Chola Financial | Finance | 2.89 | 29162 | 5.49 |
Equity | Indian Bank | Banks | 2.10 | 53390 | 4.00 |
Equity | Mphasis | IT - Software | 1.95 | 14000 | 3.71 |
Equity | Infosys | IT - Software | 1.91 | 25290 | 3.64 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.89 | 24000 | 3.60 |
Equity | TCS | IT - Software | 1.89 | 12470 | 3.60 |
Equity | Tech Mahindra | IT - Software | 1.84 | 25090 | 3.51 |
Equity | Indegene | Healthcare Services | 1.84 | 62500 | 3.50 |
Equity | Thyrocare Tech. | Healthcare Services | 1.82 | 29891 | 3.46 |
Equity | Narayana Hrudaya | Healthcare Services | 1.32 | 14500 | 2.51 |
Equity | Fortis Health. | Healthcare Services | 1.02 | 20000 | 1.93 |
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