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Shriram Multi Sector Rotation Fund Direct G

Shriram Multi Sector Rotation Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
H P C L1,92,300
B P C L2,38,770
SBI92,940
Nippon Life Ind.93,070
Coromandel Inter25,590
Indian Bank53,390
Indegene62,500
Narayana Hrudaya14,500

Out

InName Of The CompanyNo Of Shares
CSB Bank2,38,042
Manappuram Fin.2,23,700
KFin Technolog.48,500
Chambal Fert.74,700
Coforge21,100
Indus Towers96,600
Vinati Organics18,507

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPNB HousingFinance6.1313520011.67
EquityM & MAutomobiles5.583101010.62
EquityBharti AirtelTelecom - Services5.00507209.52
EquityH P C LPetroleum Products4.481923008.52
EquityB P C LPetroleum Products4.262387708.10
EquitySBIBanks4.26929408.10
EquityNippon Life Ind.Capital Markets4.24930708.08
EquityMuthoot FinanceFinance4.17258377.95
EquityHDFC BankBanks3.94788287.49
EquityREC LtdFinance3.811944007.24
EquityDr Lal PathlabsHealthcare Services3.47212006.61
EquityNuvama WealthCapital Markets3.44104006.55
EquityForce MotorsAutomobiles3.3538006.38
EquityASK AutomotiveAuto Components3.211157396.10
EquityAster DM Health.Healthcare Services3.16960006.01
EquityCoromandel InterFertilizers & Agrochemicals3.02255905.75
EquityCan Fin HomesFinance3.00749285.71
EquityCams ServicesCapital Markets2.92148005.56
EquityKrsnaa Diagnost.Healthcare Services2.90731025.53
EquityChola FinancialFinance2.89291625.49
EquityIndian BankBanks2.10533904.00
EquityMphasisIT - Software1.95140003.71
EquityInfosysIT - Software1.91252903.64
EquityDeepak Fertilis.Chemicals & Petrochemicals1.89240003.60
EquityTCSIT - Software1.89124703.60
EquityTech MahindraIT - Software1.84250903.51
EquityIndegeneHealthcare Services1.84625003.50
EquityThyrocare Tech.Healthcare Services1.82298913.46
EquityNarayana HrudayaHealthcare Services1.32145002.51
EquityFortis Health.Healthcare Services1.02200001.93

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,030.54
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP

OTHER INFORMATION

Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
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