Mutual Funds

Shriram Multi Sector Rotation Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

8.11 -0.01
NAV(₹) as on 27/11/2025

-0.18%
1D

-
1Y

-
3Y

-
5Y

Shriram Multi Sector Rotation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 09 Dec 2024
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 195.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.12	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Deepak Ramaraju ,Prateek Nigudkar

FUND OBJECTIVE

The investment objective of the scheme is 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. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		1.93 %		98.07 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.76 %

Bharti Airtel Ltd.

5.34 %

Hindustan Petroleum Corporation Ltd.

4.91 %

Bharat Petroleum Corporation Ltd.

4.64 %

State Bank Of India

4.46 %

Nippon Life India Asset Management Ltd.

4.43 %

HDFC Bank Ltd.

3.99 %

REC Ltd.

3.73 %

Nuvama Wealth Management Ltd.

3.50 %

ASK Automotive Ltd.

3.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

9.55 %

Bank - Public

9.55 %

Hospital & Healthcare Servic

8.31 %

IT - Software

7.68 %

Finance - Housing

6.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	7.89
Net Assets (Rs Crores)	19,034.78
Scheme Returns(%)(Absolute)	-21.11
B'mark Returns(%)(Absolute)	NA
Category Rank	118/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.93 +-0.01	14/10/2025	₹ 38.9	-	-	-	-0.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.81 +0.11	14/8/2025	₹ 62.14	-	-	-	8.09%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.00	30/10/2024	₹ 71.09	6.31%	-	-	7.58%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +-0.04	20/12/2024	₹ 83.15	-	-	-	-1.10%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.14	6/6/2024	₹ 146.54	-6.09%	-	-	-1.74%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.67 +-0.04	6/6/2024	₹ 166.05	-9.21%	-	-	-9.21%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +-0.01	9/12/2024	₹ 195.3	-	-	-	-18.93%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.57 +0.20	17/3/2025	₹ 221.9	-	-	-	25.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +-0.02	28/2/2025	₹ 283.4	-	-	-	20.19%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.97 +-0.03	27/12/2023	₹ 353.67	-6.51%	-	-	14.49%