|
NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.78%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 199 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Shriram Multi Sector Rotation Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-18.01%
Launch Date
Nov 18, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | -1.42 | 5.63 | 1.41 | NA | NA | NA | NA | -18.01 |
| Category Average (%) | 0.33 | -0.95 | 3.09 | 1.87 | 3.47 | 9.79 | 7.67 | NA | 12.90 |
| Rank within Category | 457 | 475 | 252 | 431 | 1056 | NA | NA | NA | 1056 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.05 | 33,946 | 0.05 | -0.48 | 5.99 | 4.67 | 12.96 | 24.62 | 28.73 | NA | 22.54 | 0.65 | |
| 27.13 | 15,708 | 0.11 | -1.17 | 4.19 | 4.71 | 15.10 | 23.88 | NA | NA | 22.40 | 0.75 | |
| 236.39 | 15,565 | -0.05 | 2.98 | 11.41 | 3.01 | -0.87 | 17.81 | 18.03 | 18.81 | 27.57 | 0.97 | |
| 57.91 | 12,085 | -0.03 | 2.63 | 10.86 | 1.46 | -7.63 | 18.20 | 18.34 | NA | 19.20 | 0.43 | |
| 11.17 | 11,363 | 0.19 | -1.40 | 1.03 | 3.78 | 7.35 | NA | NA | NA | 7.12 | 0.81 | |
| 155.78 | 11,086 | -0.10 | -1.61 | 5.12 | 1.67 | 15.44 | 15.94 | 17.35 | 15.97 | 23.54 | 1.00 | |
| 50.94 | 9,813 | 0.03 | -0.66 | 8.01 | 5.70 | 20.07 | 20.86 | 18.52 | 18.69 | 16.24 | 0.73 | |
| 10.53 | 9,643 | 0.29 | -1.86 | 3.13 | 1.74 | 9.69 | NA | NA | NA | 3.68 | 0.58 | |
| 10.78 | 9,210 | 1.24 | -1.26 | 2.44 | -0.73 | 3.06 | NA | NA | NA | 4.23 | 0.80 | |
| 569.39 | 8,459 | -0.17 | -1.77 | 2.45 | -0.18 | -0.35 | 22.63 | 16.09 | 14.07 | 36.50 | 0.91 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,097 (-18.07%)
Fund Manager
Mr. Deepak Ramaraju has done B.E.(Chemical Engineering).Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
View MoreHere is the list of funds managed by Deepak Ramaraju
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 12.27 | 265 | 5.72 | NA | |
| Debt - Liquid | 1,071.96 | 217 | 6.28 | NA | |
| Equity - Sectoral/Thematic | 8.14 | 199 | -18.07 | NA | |
| Hybrid - Multi Asset Allocation | 13.85 | 140 | 10.87 | NA | |
| Equity - Flexi Cap | 23.30 | 138 | -4.15 | 13.21 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.44 | 58 | 3.21 | 9.93 | |
| Hybrid - Aggressive | 37.32 | 50 | 4.15 | 12.26 | |
| Equity - ELSS | 24.25 | 50 | -3.28 | 12.78 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.27 | 265 | 0.09 | 0.43 | 1.32 | 2.68 | 5.72 | 6.35 | NA | NA | 6.39 | 0.11 | |
| 1,071.96 | 217 | 0.09 | 0.46 | 1.41 | 2.84 | 6.28 | NA | NA | NA | 6.53 | 0.15 | |
| 8.14 | 199 | 0.19 | -1.42 | 5.63 | 1.41 | -18.07 | NA | NA | NA | -18.01 | 0.78 | |
| 13.85 | 140 | 1.36 | 2.53 | 9.02 | 9.48 | 10.87 | NA | NA | NA | 15.34 | 0.69 | |
| 23.30 | 138 | 0.39 | -1.25 | 4.82 | 1.50 | -4.15 | 13.18 | 13.21 | NA | 12.43 | 0.84 | |
| 19.44 | 58 | 0.41 | -0.34 | 4.35 | 2.19 | 3.21 | 11.13 | 9.93 | NA | 10.83 | 1.00 |
Dec 26, 2025
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