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) 162.68

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 7.92 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.74 -4.30 2.82 7.14 3.71 NA NA -12.49 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 11.48 161870 7.05 Axis Bank Banks 9.34 71880 5.74 Eternal E-Commerce/App based Aggregator 8.83 269090 5.43 Reliance Industr Refineries 8.10 63410 4.98 SBI Banks 6.61 62400 4.07 M & M Automobile 5.55 16910 3.41 Bharti Airtel Telecom-Service 5.11 28220 3.14 Apollo Hospitals Healthcare 5.05 5670 3.10 Samvardh. Mothe. Auto Ancillaries 4.88 285854 3.00 Adani Ports Marine Port & Services 4.64 29100 2.85 Cams Services Financial Services 4.61 59000 2.84 Nuvama Wealth Stock/ Commodity Brokers 4.35 24830 2.68 Indian Bank Banks 4.35 48450 2.68 Interglobe Aviat Air Transport Service 4.28 8180 2.63 Samhi Hotels Hotels & Restaurants 4.15 265094 2.55 Oil India Crude Oil & Natural Gas 4.03 83320 2.47 TCS IT - Software 3.99 16640 2.45 Rainbow Child. Healthcare 3.96 27980 2.43 Mphasis IT - Software 3.40 14000 2.09 Can Fin Homes Finance 3.30 41548 2.03 Canara Robeco Finance 3.27 126040 2.01 SBI Life Insuran Insurance 3.26 18720 2.00 Sagility IT - Software 3.20 679270 1.96 Tech Mahindra IT - Software 3.15 19340 1.94 REC Ltd Finance 3.15 97400 1.94 VRL Logistics Logistics 3.14 103718 1.93 KFin Technolog. Financial Services 3.04 31350 1.87 R R Kabel Cables 3.01 10272 1.85 Pricol Ltd Auto Ancillaries 2.98 37052 1.83 Thyrocare Tech. Healthcare 2.94 48603 1.81 Swiggy E-Commerce/App based Aggregator 2.82 100050 1.73 Ajanta Pharma Pharmaceuticals 2.70 7491 1.66 Lemon Tree Hotel Hotels & Restaurants 2.51 236320 1.54 Krsnaa Diagnost. Healthcare 2.45 44209 1.50 Infosys IT - Software 2.34 20615 1.44 Maruti Suzuki Automobile 2.24 1650 1.37 Chalet Hotels Hotels & Restaurants 1.90 21025 1.17 Fiem Industries Auto Ancillaries 1.69 8290 1.04 Sun Pharma.Inds. Pharmaceuticals 0.91 4570 0.56 Narayana Hrudaya Healthcare 0.83 4330 0.51 Dodla Dairy FMCG 0.19 1783 0.12 TREPS Debt Others 1.05 0 0.65 Net CA & Others Debt Others -0.07 0 -0.05

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 [%]* 1.1354 6.4380 -0.6798 -15.1695 0.0222