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Latest AUM
₹ 172.2 Cr.
NAV as on 03 aug, 2026
₹ 8.50
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.25% |
| State Bank of India | Financial | Equity | 7.79% |
| Bharti Airtel Ltd | Technology | Equity | 7.23% |
| State Bank of India | Financial | Equity | 6.79% |
| State Bank of India | Financial | Equity | 7.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 6.39% |
| PNB Housing Finance Ltd | Financial | Equity | 6.13% |
| PNB Housing Finance Ltd | Financial | Equity | 6.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.76% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.01% | NA | 4.02% |
| 6 Months | 3.88% | NA | 14.62% |
| 9 Months | 4.03% | NA | 5.06% |
| 1 Year | 11.35% | 11.35% | -1.34% |
Shriram Multi Sector Rotation Fund Direct-growth is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 09 Dec 2024, the fund aims Capital appreciation over medium to long term in an actively managed portfolio of equity & equity related instruments of specific identifiable sectors that are performing well. Sustainable alpha over the benchmark. It manages assets worth ₹172.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Prateek Nigudkar has experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju has experience 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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Regular-growth | 172.2 | +2.14% | +8.52% | +3.01% | +9.51% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹8.50 |
| 31 Jul 2026 | ₹8.39 |
| 30 Jul 2026 | ₹8.40 |
| 29 Jul 2026 | ₹8.38 |
| 28 Jul 2026 | ₹8.32 |
| 27 Jul 2026 | ₹8.30 |
| 24 Jul 2026 | ₹8.18 |
| 23 Jul 2026 | ₹8.19 |
| 22 Jul 2026 | ₹8.21 |
| 21 Jul 2026 | ₹8.28 |
| 20 Jul 2026 | ₹8.29 |
| 17 Jul 2026 | ₹8.33 |
| 16 Jul 2026 | ₹8.28 |
| 15 Jul 2026 | ₹8.32 |
| 14 Jul 2026 | ₹8.30 |
| 13 Jul 2026 | ₹8.35 |
| 10 Jul 2026 | ₹8.33 |
| 09 Jul 2026 | ₹8.24 |
| 08 Jul 2026 | ₹8.13 |
| 07 Jul 2026 | ₹8.30 |
| 06 Jul 2026 | ₹8.31 |
| 03 Jul 2026 | ₹8.31 |
| 02 Jul 2026 | ₹8.29 |
| 01 Jul 2026 | ₹8.22 |
| 30 Jun 2026 | ₹8.16 |
| 29 Jun 2026 | ₹8.16 |
| 25 Jun 2026 | ₹8.20 |
| 24 Jun 2026 | ₹8.20 |
| 23 Jun 2026 | ₹8.14 |
| 22 Jun 2026 | ₹8.21 |
Portfolio Updated on: 04 Aug, 2026
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