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Shriram Multi Sector Rotation Fund

Mutual fund

Direct · Growth

· AMFI 153076

₹8.47

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹8.19 on 11 November 2025 to ₹8.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.98%
Since 1 October 2026
Fund size
₹163 crore
Started
9 December 2024
Exit load
1% if sold within 3 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
41
43 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Shriram Multi Sector Rotation Fund

Industries

  • Financial35%
  • Technology18%
  • Consumer Discretionary16%
  • Healthcare12%
  • Industrials11%
  • Energy & Utilities7%
  • Consumer Staples0%

Top companies

10 of 41 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.0%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    Zomato Ltd

    LargeTechnology

    5.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  5. 5

    State Bank of India

    LargeFinancial

    4.1%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  8. 8

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.1%
  9. 9

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  10. 10

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.9%
Show all 41
  1. 11

    Computer Age Management Services Ltd

    SmallFinancial

    2.8%
  2. 12

    Indian Bank

    LargeFinancial

    2.7%
  3. 13

    Nuvama Wealth Management Ltd

    SmallFinancial

    2.7%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    2.6%
  5. 15

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    2.5%
  6. 16

    Oil India Ltd

    MidEnergy & Utilities

    2.5%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    2.5%
  8. 18

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    2.4%
  9. 19

    Mphasis Ltd

    MidTechnology

    2.1%
  10. 20

    Can Fin Homes Ltd

    SmallFinancial

    2.0%
  11. 21

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    2.0%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.0%
  13. 23

    Sagility India Ltd.

    SmallIndustrials

    2.0%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  15. 25

    REC Ltd

    MidFinancial

    1.9%
  16. 26

    VRL Logistics Ltd

    SmallIndustrials

    1.9%
  17. 27

    KFin Technologies Ltd

    SmallFinancial

    1.9%
  18. 28

    R R Kabel Ltd.

    SmallIndustrials

    1.9%
  19. 29

    Pricol Ltd

    SmallConsumer Discretionary

    1.8%
  20. 30

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.8%
  21. 31

    Swiggy Ltd.

    MidTechnology

    1.7%
  22. 32

    Ajanta Pharma Ltd

    MidHealthcare

    1.7%
  23. 33

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    1.5%
  24. 34

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    1.5%
  25. 35

    Infosys Ltd

    LargeTechnology

    1.4%
  26. 36

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  27. 37

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.2%
  28. 38

    Fiem Industries Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  30. 40

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.5%
  31. 41

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.1%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+3.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −29.6% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.02% to 0.98% a year.
  2. 1 September 2026Fee changed from 1.06% to 1.02% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 16 July 2026Fee changed from 1.05% to 1.06% a year.
  5. 1 July 2026Fee changed from 1.17% to 1.05% a year.
Show all 14
  1. 1 June 2026Fee changed from 0.69% to 1.17% a year.
  2. 27 May 2026Fee moved between 0.69% and 0.74% a year (4 changes, 12 May – 27 May 2026).
  3. 5 May 2026Fee changed from 1.99% to 0.69% a year.
  4. 30 April 2026Fee changed from 0.78% to 1.99% a year.
  5. 1 September 2025Fee changed from 0.58% to 0.78% a year.
  6. 24 July 2025Fee moved between 0.58% and 0.58% a year (3 changes, 30 Jun – 24 Jul 2025).
  7. 7 April 2025Fee changed from 0.36% to 0.58% a year.
  8. 17 March 2025Fee changed from 0.37% to 0.36% a year.
  9. 21 February 2025Fee changed from 0.68% to 0.37% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026