Fund Overview

NAV (06 Feb 26)

7.99

AUM (in Cr)

₹ 192.92

1 Year CAGR

% -6.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Multi Sector Rotation Fund
-2.94
0.16
5.17
-6.94
Nifty 500
-2.33
-0.22
3.73
9.19
17.33
14.97
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty 500
AUM
₹ 192.92
Inception Date
18 Nov 2024
Turnover Ratio
% 519.60
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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