GMP IPO Watch
Shriram Multi Sector Rotation Fund
Direct Plan · Growth · Shriram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.96% | +3.52% | 121 of 255 |
| 1M | +3.96% | +1.97% | 57 of 255 |
| 3M | -4.12% | -3.45% | 141 of 252 |
| 6M | +3.31% | +2.92% | 105 of 251 |
| YTD | -2.42% | +1.21% | 151 of 255 |
| 1Y | -0.40% | +1.11% | 119 of 232 |
| INCEPTION | -10.35% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.48% | +15.17% | -24.27% | 48% | 17% |
| 6M | -0.39% | +14.40% | -22.50% | 57% | 21% |
| 1Y | -0.44% | +12.37% | -20.26% | 53% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.77%
- Debt0.00%
- Cash0.23%
- Other0.00%
Market Cap Split
- Large Cap58.47%
- Mid Cap9.78%
- Small Cap31.52%
- Others0.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.92 | 28.07 |
| P/B | 2.83 | 4.61 |
| Price / Sales | 3.00 | 3.28 |
| Price / Cash Flow | 15.68 | 21.10 |
| Dividend Yield (%) | 1.71 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.77% | +0.72% |
| Axis Bank | Banks | 5.71% | -0.03% |
| Eternal | Retailing | 5.59% | +0.16% |
| State Bank of India | Banks | 4.06% | -0.01% |
| Reliance Industries | Petroleum Products | 3.84% | -1.14% |
| Adani Ports & SEZ | Transport Infrastructure | 3.55% | +0.70% |
| Mahindra & Mahindra | Automobiles | 3.38% | -0.03% |
| Samvardhana Motherson International | Auto Components | 3.16% | +0.16% |
| Apollo Hospitals | Equity | 3.14% | +0.04% |
| Bharti Airtel | Telecom - Services | 3.11% | -0.03% |
| Nuvama Wealth Management | Capital Markets | 2.78% | +0.10% |
| Interglobe Aviation | Transport Services | 2.76% | +0.13% |
| Samhi Hotels | Leisure Services | 2.76% | +0.21% |
| CAMS | Capital Markets | 2.68% | -0.16% |
| Indian Bank | Banks | 2.65% | -0.03% |
View all 43 holdings
| Oil India | Oil | 2.53% | +0.06% |
| Rainbow Childrens Medicare | Equity | 2.49% | +0.06% |
| Tata Consultancy Services | IT - Software | 2.31% | -0.14% |
| SBI Life Insurance | Insurance | 2.15% | +0.15% |
| Mphasis | IT - Software | 2.04% | -0.05% |
| Can Fin Homes | Finance | 2.02% | -0.01% |
| VRL Logistics | Transport Services | 2.02% | +0.09% |
| Tech Mahindra | IT - Software | 2.00% | +0.06% |
| REC | Finance | 1.97% | +0.03% |
| Sagility | IT - Services | 1.96% | +0.00% |
| Canara Robeco Asset Management Company | Capital Markets | 1.92% | -0.09% |
| Pricol | Auto Components | 1.88% | +0.05% |
| KFin Technologies | Capital Markets | 1.78% | -0.09% |
| Thyrocare Technologies | Equity | 1.76% | -0.05% |
| RR Kabel | Industrial Products | 1.75% | -0.10% |
| Swiggy | Retailing | 1.70% | -0.03% |
| Krsnaa Diagnostics | Equity | 1.68% | +0.18% |
| Lemon Tree Hotels | Leisure Services | 1.67% | +0.13% |
| Infosys | IT - Software | 1.39% | -0.05% |
| Maruti Suzuki | Automobiles | 1.34% | -0.03% |
| Chalet Hotels | Leisure Services | 1.20% | +0.03% |
| Fiem Industries | Auto Components | 1.05% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01% | -0.65% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.56% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.53% | +0.02% |
| TREPS_RED_01.10.2026 | Reverse Repo / TREPS | 0.27% | — |
| Dodla Dairy | Food Products | 0.12% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.60 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.32 | Below Average |
| 3Y | -0.79 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.34% | — | — | +6.38% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+3.25% | +10.92% | — | +10.38% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
-2.19% | +6.67% | +6.43% | +8.98% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
-3.89% | +7.69% | +6.57% | +11.46% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
-4.37% | +7.27% | +6.65% | +10.60% |
|
Shriram Gold ETF Passive FOF
Regular Plan · REINVESTMENT
|
— | — | — | -56.16% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments Including Derivatives: 80% to 100%; Money Market Instruments/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% to 20% and Units issued by InvITS: 0% to 10%
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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.