Shriram Multi Sector Rotation Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #174 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹7.47 (as of 2026-10-23) |
|---|
| AUM | ₹148 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Hitesh Savanth |
|---|
| Exit load | 1% for redemption within 3 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −31.05% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 86.7% of Nifty 500's upside and 156.5% of its downside.
Market cap allocation
| Large cap | 58.6% |
|---|
| Mid cap | 9.8% |
|---|
| Small cap | 31.6% |
|---|
Concentration
| Top 5 holdings | 27.0% |
|---|
| Top 10 holdings | 43.3% |
|---|
| Total holdings | 41 |
|---|
Top holdings
- HDFC Bank Ltd. — 7.8%
- AXIS Bank Ltd. — 5.7%
- Eternal Limited — 5.6%
- State Bank Of India — 4.1%
- Reliance Industries Ltd — 3.8%
- Adani Ports and Special Economic Zone Ltd — 3.5%
- Mahindra & Mahindra Ltd. — 3.4%
- Samvardhana Motherson International Limited — 3.2%
- Apollo Hospitals Enterprises Ltd. — 3.1%
- Bharti Airtel Ltd. — 3.1%
Top sectors
- Banking & Financial — 29.4%
- Automobile — 10.8%
- Software & Services — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.8% | Q3 | #91 of 167 |
| 2025 | −19.4% | Q4 (Bottom) | #132 of 132 |