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) 166.17

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 8.25 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.34 2.40 5.16 3.58 8.97 NA NA -10.79 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 12.11 161870 7.29 Axis Bank Banks 8.84 71880 5.32 Reliance Industr Refineries 8.29 63410 4.99 Eternal E-Commerce/App based Aggregator 8.14 269090 4.90 SBI Banks 6.41 62400 3.86 Nuvama Wealth Stock/ Commodity Brokers 6.27 34750 3.77 Apollo Hospitals Healthcare 5.91 6600 3.56 M & M Automobile 5.75 16910 3.46 Bharti Airtel Telecom-Service 5.57 28220 3.35 Adani Ports Marine Port & Services 4.94 29100 2.97 Samhi Hotels Hotels & Restaurants 4.77 265094 2.87 Cams Services Financial Services 4.70 59000 2.83 Infosys IT - Software 4.32 38195 2.60 Samvardh. Mothe. Auto Ancillaries 4.31 285854 2.59 Rainbow Child. Healthcare 4.27 27980 2.57 Interglobe Aviat Air Transport Service 4.23 8180 2.55 Ajanta Pharma Pharmaceuticals 4.16 11991 2.50 Indian Bank Banks 4.05 48450 2.44 TCS IT - Software 3.94 16640 2.37 Oil India Crude Oil & Natural Gas 3.82 83320 2.30 REC Ltd Finance 3.63 97400 2.19 SBI Life Insuran Insurance 3.52 18720 2.12 Can Fin Homes Finance 3.41 41548 2.05 Canara Robeco Finance 3.29 126040 1.98 Mphasis IT - Software 3.28 14000 1.97 Tech Mahindra IT - Software 3.19 19340 1.92 Swiggy E-Commerce/App based Aggregator 2.85 100050 1.72 Thyrocare Tech. Healthcare 2.81 48603 1.69 VRL Logistics Logistics 2.76 103718 1.66 R R Kabel Cables 2.67 10272 1.61 Lemon Tree Hotel Hotels & Restaurants 2.58 236320 1.55 Pricol Ltd Auto Ancillaries 2.58 37052 1.55 Krsnaa Diagnost. Healthcare 2.33 44209 1.40 Fiem Industries Auto Ancillaries 1.93 8290 1.16 KFin Technolog. Financial Services 1.75 18680 1.05 Chalet Hotels Hotels & Restaurants 1.71 21025 1.03 Sagility IT - Software 1.69 390110 1.02 HDFC AMC Finance 1.34 5130 0.81 Sun Pharma.Inds. Pharmaceuticals 0.91 4570 0.55 Narayana Hrudaya Healthcare 0.88 4330 0.53 Maruti Suzuki Automobile 0.64 450 0.39 Dodla Dairy FMCG 0.03 300 0.02 TREPS Debt Others 1.45 0 0.87 Net CA & Others Debt Others 0.15 0 0.07

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 [%]* 1.1365 6.6110 -0.6937 -15.9769 0.0203