Mutual Fund

Fund Card

Shriram Multi Sector Rotation Fund-Reg(G)

very highequity

8.17 0.02(0.19%) NAV as on 11 Feb 2026

2.24 % 1 M

0.1 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 09 12 ,2024

Exit Load :

AUM :

184.31 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Ramaraju,Prateek Nigudkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

State Bank Of India7.79 %

Bharti Airtel Ltd.5.31 %

Mahindra & Mahindra Ltd.5.03 %

Axis Bank Ltd.4.43 %

Infosys Ltd.4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	15.20
IT - Software	11.84
Hospital & Healthcare Services	8.54
Bank - Private	7.22
Telecommunication - Service Provider	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	7.89	8.17
Net Assets(Rs Crores) (as on 11-Feb-2026)	190.35	184.31
Scheme Returns(%)(Absolute)	-21.11	5.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	118/119	115/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Shriram Multi Sector Rotation Fund-Reg(G)Very HighEquity8.170.02(0.19%)NAV As on 11 Feb, 2026	09-Dec-2024Inception Date	184.31AUM In Cr.	0.10%1Y	NA%3Y	NA%5Y	-15.81%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.24%1Y	31.85%3Y	26.84%5Y	12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	30.16%3Y	20.22%5Y	13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	26.23%1Y	25.84%3Y	19.54%5Y	16.85%Since Inception