Fund Overview

NAV (29 Jul 26)

8.15

AUM (in Cr)

₹ 172.16

1 Year CAGR

% 5.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Multi Sector Rotation Fund
2.57
5.86
3.36
5.12
Nifty 500
1.69
2.58
1.53
2.46
12.36
12.47
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Scheme Information

Expense Ratio
% 2.91
Benchmark
Nifty 500
AUM
₹ 172.16
Inception Date
18 Nov 2024
Turnover Ratio
% 189.80
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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