Fund Overview

NAV (08 Sep 26)

7.98

AUM (in Cr)

₹ 166.17

1 Year CAGR

% 5.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Multi Sector Rotation Fund
-3.52
4.68
5.11
5.24
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.79
Benchmark
Nifty 500
AUM
₹ 166.17
Inception Date
18 Nov 2024
Turnover Ratio
% 115.20
Exit Load
1% of the applicable NAV, if redeemed within 3 months from the date of allotment. Nil if redeemed after 3 months from the date of allotment.
Asset Class
Equity
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