Shriram Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Shriram Multi Sector Rotation Fund - Regular Plan - Growth

Scheme code #153077 · Open Ended Schemes

₹8.0487

Latest NAV

04-09-2026

-0.03%

Day change

₹8.2725

52-week high

₹6.9335

52-week low

NAV history

Returns

1 month	-2.31%
3 months	4.43%
6 months	6.02%
1 year (absolute)	6.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-11.77%

Risk metrics

Volatility (1Y, annualized σ)	15.16%
Volatility (3Y, annualized σ)	16.50%
Max drawdown (1Y)	-16.01%
Max drawdown (3Y)	-31.05%
Max drawdown (all time)	-31.05%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	-1.14

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF680P01463
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153077
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.