NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Shriram Multi Sector Rotation Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.04%
NAV	₹8.47 (11 Nov 2026)
Fund Size	₹147.57 Cr
Fund Started	09 Dec 2024
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV, if redeemed within 3 months from the date of allotment NilIf redeemed after 3 months from the date of allotment

Returns	Shriram Multi Sector Rotation Fund - Direct (G)
1M	7.13%
3M	-1.53%
6M	3.93%
1Y	3.39%
3Y	—
5Y	—
Since Inception	-8.80%

Trailing risk-adjusted performance measures

Risk Ratio	Shriram Multi Sector Rotation Fund - Direct (G)
Alpha	-11.77
Beta	1.12
Sharpe	-0.78
Standard Deviation	6.26

Holding Analysis	Shriram Multi Sector Rotation Fund - Direct (G)
Top 5 Holdings	26.97%
Top 10 Holdings	43.31%
Portfolio Turnover	97.35
Equity	99.77%
Debt	0.27%
Cash	—

Fund Manager	Shriram Multi Sector Rotation Fund - Direct (G)
Name	, ,

About	Shriram Multi Sector Rotation Fund - Direct (G)
AMC	Shriram Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	18 Nov 2024