Summary Info Fund Name : Shriram Mutual Fund Scheme Name : Shriram Multi Sector Rotation Fund - Regular (G) AMC : Shriram Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 18-Nov-2024 Fund Manager : Prateek Nigudkar Net Assets:(Rs cr) 147.57

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 7.56 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.23 -3.75 -6.37 -2.23 -5.13 NA NA -13.80 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 11.47 161870 7.77 Axis Bank Banks 8.43 68780 5.71 Eternal E-Commerce/App based Aggregator 8.25 257780 5.59 SBI Banks 5.99 62400 4.06 Reliance Industr Refineries 5.66 47680 3.84 Adani Ports Marine Port & Services 5.23 29100 3.55 M & M Automobile 4.99 16910 3.38 Samvardh. Mothe. Auto Ancillaries 4.67 285854 3.16 Apollo Hospitals Healthcare 4.63 5670 3.14 Bharti Airtel Telecom-Service 4.58 26090 3.11 Nuvama Wealth Stock/ Commodity Brokers 4.10 24830 2.78 Interglobe Aviat Air Transport Service 4.08 8180 2.76 Samhi Hotels Hotels & Restaurants 4.07 265094 2.76 Cams Services Financial Services 3.96 59000 2.68 Indian Bank Banks 3.90 48450 2.65 Oil India Crude Oil & Natural Gas 3.74 83320 2.53 Rainbow Child. Healthcare 3.68 27980 2.49 TCS IT - Software 3.41 16640 2.31 SBI Life Insuran Insurance 3.18 18720 2.15 Mphasis IT - Software 3.02 14000 2.04 Can Fin Homes Finance 2.99 41548 2.02 VRL Logistics Logistics 2.98 103718 2.02 Tech Mahindra IT - Software 2.95 19340 2.00 REC Ltd Finance 2.91 97400 1.97 Sagility IT - Software 2.89 679270 1.96 Canara Robeco Finance 2.83 126040 1.92 Pricol Ltd Auto Ancillaries 2.77 37052 1.88 KFin Technolog. Financial Services 2.63 31350 1.78 Thyrocare Tech. Healthcare 2.60 48603 1.76 R R Kabel Cables 2.59 10272 1.75 Swiggy E-Commerce/App based Aggregator 2.50 100050 1.70 Krsnaa Diagnost. Healthcare 2.48 44209 1.68 Lemon Tree Hotel Hotels & Restaurants 2.46 236320 1.67 Infosys IT - Software 2.05 20615 1.39 Maruti Suzuki Automobile 1.97 1650 1.34 Chalet Hotels Hotels & Restaurants 1.78 21025 1.20 Fiem Industries Auto Ancillaries 1.56 8290 1.05 Ajanta Pharma Pharmaceuticals 1.48 4101 1.01 Sun Pharma.Inds. Pharmaceuticals 0.83 4570 0.56 Narayana Hrudaya Healthcare 0.78 4330 0.53 Dodla Dairy FMCG 0.18 1783 0.12 TREPS Debt Others 0.40 0 0.27 Net CA & Others Debt Others -0.08 0 -0.04

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1187 6.3975 -0.8268 -14.4236 -0.0152