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Benchmark Investments

Shriram Multi Sector Rotation Fund-Reg(G)

very highequity
8.18 0.04(0.48%) NAV as on 20 Aug 2026
1.39 % 1 M
5.65 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.79

As on 31 Jul, 2026
Age :

1 yrs 8 m

Since 09 12 ,2024
Exit Load :

1%

AUM :

166.17 Crs

Portfolio Price To Book Value :

6.02

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Prateek Nigudkar,Hitesh Savanth

Launch Date :

09-Dec-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

HDFC Bank Ltd.7.29 %
Axis Bank Ltd.5.32 %
Reliance Industries Ltd.4.99 %
Eternal Ltd.4.90 %
State Bank Of India3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.61
Hospital & Healthcare Services9.75
IT - Software8.86
e-Commerce6.61
Bank - Public6.30
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.896.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 190.35 154.99
Scheme Returns(%)(Absolute)-21.11-10.51
B'mark Returns(%)(Absolute)NANA
Category Rank118/119124/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.68NANANA
2025-20263.55-6.456.05-14.45
2024-2025NANANA-21.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Shriram Multi Sector Rotation Fund-Reg(G)Very HighEquity8.180.04(0.48%)NAV As on 21 Aug, 202609-Dec-2024Inception Date166.17AUM In Cr.5.65%1YNA%3YNA%5Y-11.17%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.180.38(0.14%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.64%1Y21.70%3Y18.97%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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