Shriram Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Shriram Multi Sector Rotation Fund - Direct Plan - Growth

Scheme code #153076 · Open Ended Schemes

₹8.291

Latest NAV

04-09-2026

-0.02%

Day change

₹8.5103

52-week high

₹7.0891

52-week low

NAV history

Returns

1 month	-2.17%
3 months	4.88%
6 months	6.93%
1 year (absolute)	8.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-10.25%

Risk metrics

Volatility (1Y, annualized σ)	15.16%
Volatility (3Y, annualized σ)	16.50%
Max drawdown (1Y)	-15.70%
Max drawdown (3Y)	-29.57%
Max drawdown (all time)	-29.57%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF680P01455
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153076
Earliest NAV date	13-12-2024
Total NAV observations	427
History last refreshed	2026-09-06 11:09:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.