Shriram Multi Sector Rotation Fund

ThematicDirect and Regular plans, Growth option

Data as on 30-10-2026

Shriram Multi Sector Rotation Fund is a Thematic fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹148 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.6% and its Regular plan returned −5.2%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹7.85; ▼ 0.69%30-10-2026
NAV (Regular plan): ₹7.60; ▼ 0.69%30-10-2026
Expense ratio: 0.98%Direct2.71%Regular; 0.98%; A year
Riskometer: Very High; Set by the fund house
1 year return: −3.6%Direct−5.2%Regular; −3.6%; Total

Shriram Multi Sector Rotation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹7.85 (down 0.69% that day); Regular Plan Growth ₹7.60 (down 0.69% that day).

This fund (Direct plan)

₹7.8462

Shriram Multi Sector Rotation Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.34%	−6.60%	+0.66%	−3.64%	--	--	--
This fund (Regular)	−0.48%	−7.01%	−0.21%	−5.24%	--	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	48/235	153/232	100/232	107/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Shriram Multi Sector Rotation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−4.94%	−6.26%	−7.51%
2025	−17.99%	−19.40%	+7.76%

Shriram Multi Sector Rotation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 215 periods, one for each trading day from 15-12-2025 to 30-10-2026.

−30%−20%−10%0%10%20%

Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Shriram Multi Sector Rotation Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	215	0.2%	−20.3%	12.4%	46%	2.7%	49%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Shriram Multi Sector Rotation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Shriram Multi Sector Rotation Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−3.64%	−7.34%
Standard deviation	15.39%	14.48%
Sharpe ratio	-0.58	-0.87
Sortino ratio	-0.78	-1.16
Maximum drawdown	−15.7% (31-03-2026)	−14.7% (30-03-2026)
Beta	1.02	1.00
Alpha	+4.01%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Shriram Multi Sector Rotation Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−12.07%	−2.44%
Standard deviation	16.03%	14.21%
Sharpe ratio	-1.10	-0.56
Sortino ratio	-1.40	-0.76
Maximum drawdown	−29.6% (31-03-2026)	−14.7% (28-02-2025)
Beta	1.00	1.00
Alpha	−9.60%	0.00%

From daily NAVs, 13-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

20252026

Shriram Multi Sector Rotation Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Shriram Multi Sector Rotation Fund (Direct)	−29.6%	31-12-2024	31-03-2026	Not yet	--	−22.0%
Nifty 500 TRI	−14.7%	13-12-2024	28-02-2025	09-06-2025	3 months	−8.4%

From the Direct plan's daily NAV since 13-12-2024, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Shriram Multi Sector Rotation Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Shriram Multi Sector Rotation Fund	107/215	148	0.98%	−3.64%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Shriram Multi Sector Rotation Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.60%	0.09%	0.01%	0.28%	0.98%	1.18%	54/235
Regular	2.10%	0.09%	0.01%	0.51%	2.71%	2.41%	186/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.24%	−3.64%	1.60%	₹94,760	₹96,360

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Shriram Multi Sector Rotation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 13-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planShriram Multi Sector Rotation Fund (Direct)	₹2,30,000	₹2,22,911	−₹7,089	−3.1%
Regular planShriram Multi Sector Rotation Fund (Regular)	₹2,30,000	₹2,19,236	−₹10,764	−4.7%
Nifty 500 TRI	₹2,30,000	₹2,25,202	−₹4,798	−2.1%
Category averageCategory average, 235 Thematic funds	₹2,30,000	₹2,36,889	₹6,889	3.0%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

20252026

Direct planShriram Multi Sector Rotation Fund (Direct)Regular planShriram Multi Sector Rotation Fund (Regular)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Shriram Multi Sector Rotation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.8%Equity

Asset	Fund	Category
Equity	99.8%	94.5%
Cash and others	0.2%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	58.5%	45.7%
Mid Cap	9.8%	19.6%
Small Cap	31.5%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Shriram Multi Sector Rotation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks20.2%
Healthcare Services9.6%
Capital Markets9.2%
IT - Software7.7%
Retailing7.3%
Auto Components6.1%
Leisure Services5.6%
Transport Services4.8%
Automobiles4.7%
Finance4.0%

The ten largest of 19 sectors. The other 9 add up to 20.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	18.9%	19.5%	20.2%	+1.3%
Healthcare Services	9.8%	9.3%	9.6%	−0.2%
Capital Markets	10.4%	9.4%	9.2%	−1.2%
IT - Software	8.9%	7.9%	7.7%	−1.2%
Retailing	6.6%	7.2%	7.3%	+0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Shriram Multi Sector Rotation Fund Portfolio Holdings

As on 30-09-2026 · 41 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Ltd.	Banks	7.77%	0.0%
Axis Bank Ltd.	Banks	5.71%	−4.3%
Eternal Ltd.	Retailing	5.59%	−4.2%
State Bank of India	Banks	4.06%	0.0%
Reliance Industries Ltd.	Petroleum Products	3.84%	−24.8%
Adani Ports & Special Economic Zone Ltd.	Transport Infrastructure	3.55%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	3.38%	0.0%
Samvardhana Motherson International Ltd.	Auto Components	3.16%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	3.14%	0.0%
Bharti Airtel Ltd.	Telecom - Services	3.11%	−7.5%
Nuvama Wealth Management Ltd.	Capital Markets	2.78%	0.0%
InterGlobe Aviation Ltd.	Transport Services	2.76%	0.0%
Samhi Hotels Ltd.	Leisure Services	2.76%	0.0%
Computer Age Management Services Ltd.	Capital Markets	2.68%	0.0%
Indian Bank	Banks	2.65%	0.0%
Oil India Ltd.	Oil	2.53%	0.0%
Rainbow Children's Medicare Ltd.	Healthcare Services	2.49%	0.0%
Tata Consultancy Services Ltd.	IT - Software	2.31%	0.0%
SBI Life Insurance Company Ltd.	Insurance	2.15%	0.0%
Mphasis Ltd.	IT - Software	2.04%	0.0%
Can Fin Homes Ltd.	Finance	2.02%	0.0%
VRL Logistics Ltd.	Transport Services	2.02%	0.0%
Tech Mahindra Ltd.	IT - Software	2.00%	0.0%
REC Ltd.	Finance	1.97%	0.0%
Sagility Ltd.	IT - Services	1.96%	0.0%
Canara Robeco Asset Mgmt Co Ltd.	Capital Markets	1.92%	0.0%
Pricol Ltd.	Auto Components	1.88%	0.0%
KFIN Technologies Ltd.	Capital Markets	1.78%	0.0%
Thyrocare Technologies Ltd.	Healthcare Services	1.76%	0.0%
R R Kabel Ltd.	Industrial Products	1.75%	0.0%
Swiggy Ltd.	Retailing	1.70%	0.0%
Krsnaa Diagnostics Ltd.	Healthcare Services	1.68%	0.0%
Lemon Tree Hotels Ltd.	Leisure Services	1.67%	0.0%
Infosys Ltd.	IT - Software	1.39%	0.0%
Maruti Suzuki India Ltd.	Automobiles	1.34%	0.0%
Chalet Hotels Ltd.	Leisure Services	1.20%	0.0%
Fiem Industries Ltd.	Auto Components	1.05%	0.0%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	1.01%	−45.3%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.56%	0.0%
Narayana Hrudayalaya ltd.	Healthcare Services	0.53%	0.0%
Dodla Dairy Ltd.	Food Products	0.12%	0.0%

Shriram Multi Sector Rotation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Axis Bank Ltd.	Reduced	−4.3%	5.71%
Eternal Ltd.	Reduced	−4.2%	5.59%
Reliance Industries Ltd.	Reduced	−24.8%	3.84%
Bharti Airtel Ltd.	Reduced	−7.5%	3.11%
Ajanta Pharma Ltd.	Reduced	−45.3%	1.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Shriram Multi Sector Rotation Fund bought and sold

Shriram Multi Sector Rotation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Shriram ELSS Tax Saver FundELSS · Shriram	53.2%	31	Compare
Shriram Flexi Cap FundFlexi Cap · Shriram	52.5%	30	Compare
HSBC Large Cap FundLarge Cap · HSBC	39.4%	14	Compare
ICICI Prudential ESG Exclusionary Strategy FundThematic · ICICI Prudential	39.3%	17	Compare
LIC MF BSE Sensex ETFETF · LIC	38.4%	14	Compare
Zerodha BSE SENSEX Index FundIndex · Zerodha	38.3%	14	Compare
Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India	38.3%	14	Compare
Nippon India ETF BSE SensexETF · Nippon India	38.3%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Shriram Multi Sector Rotation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.98%
Expense ratio (Regular): 2.71%
Category: Thematic
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 09-12-2024
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹147.57 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153076
ISIN (Direct): INF680P01455
Scheme code (Regular): 153077
ISIN (Regular): INF680P01463
NAV history: From 13-12-2024, 1.9 years

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

Tax on Shriram Multi Sector Rotation Fund returns

Shriram Multi Sector Rotation Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹7.8462	30-10-2026
regular	Growth	₹7.5968	30-10-2026

About Shriram Multi Sector Rotation Fund

Shriram Multi Sector Rotation Fund is a mutual fund from Shriram Mutual Fund. Its category is Thematic. It was launched on 09-12-2024. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 41 securities.

Fund Manager

Hitesh Savanth
Fund manager of Shriram Multi Sector Rotation Fund, since 15-06-2026
Prateek Nigudkar
Fund manager of Shriram Multi Sector Rotation Fund, since 07-08-2025

See all funds of Shriram Mutual Fund

AUM change

September 2026: ₹147.57 Cr; −9.29% from August 2026
August 2026: ₹162.68 Cr; −2.10% from July 2026
July 2026: ₹166.17 Cr; −3.48% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Shriram Multi Sector Rotation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Shriram Multi Sector Rotation vs Nippon India Taiwan EquityThematic
Shriram Multi Sector Rotation vs HDFC DefenceThematic
Shriram Multi Sector Rotation vs HDFC Pharma and HealthcareThematic
Shriram Multi Sector Rotation vs SBI Healthcare OpportunitiesThematic
Shriram Multi Sector Rotation vs Aditya Birla Sun Life International EquityThematic
Shriram Multi Sector Rotation vs Shriram ELSS Tax Saver53.2% overlap
Shriram Multi Sector Rotation vs Shriram Flexi Cap52.5% overlap
Shriram Multi Sector Rotation vs HSBC Large Cap39.4% overlap

Compare with any other fund

Frequently Asked Questions for Shriram Multi Sector Rotation Fund

What is the current NAV of Shriram Multi Sector Rotation Fund?

The Direct plan NAV is ₹7.8462. The Regular plan NAV is ₹7.5968, as on 30-10-2026.

What are the returns of Shriram Multi Sector Rotation Fund?

The Direct plan returned −3.64% in 1 year. The Regular plan returned −5.24% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Shriram Multi Sector Rotation Fund?

The Direct plan charges 0.98% a year. The Regular plan charges 2.71% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Shriram Multi Sector Rotation Fund?

Shriram Multi Sector Rotation Fund managed ₹147.57 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Shriram Multi Sector Rotation Fund?

At the end of September 2026 the largest holdings were HDFCBANK (7.77%), AXISBANK (5.71%), ETERNAL (5.59%), SBIN (4.06%), RELIANCE (3.84%). The fund held 41 securities in all.

What did Shriram Multi Sector Rotation Fund buy and sell in September 2026?

It reduced 5.

How do I invest in Shriram Multi Sector Rotation Fund?

Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Shriram Multi Sector Rotation Fund?

Hitesh Savanth (since 15-06-2026), Prateek Nigudkar (since 07-08-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.