Summary Info Fund Name : AlphaGrep Mutual Fund Scheme Name : AlphaGrep Multi Asset Allocation Fund - Dir (G) AMC : AlphaGrep Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 06-Jul-2026 Fund Manager : Ravneet Singh Net Assets:(Rs cr) 75.51

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 10.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If units are redeemed or switched out within 15 days from the date of allotment - 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment - Nil

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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.74 1.16 NA NA NA NA NA 3.71 Category Avg -0.15 -1.64 0.69 5.09 1.95 9.70 9.17 10.75 Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37 Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.27

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1.71 24050 2.26 Axis Bank Banks 0.81 6250 1.08 L&T Finance Ltd Finance 0.79 24728 1.05 Laurus Labs Pharmaceuticals 0.63 3302 0.84 LIC Housing Fin. Finance 0.59 10966 0.78 Astral Plastic products 0.56 3697 0.75 Tata Motors PVeh Automobile 0.55 17900 0.73 Nippon Life Ind. Finance 0.54 4601 0.71 Natl. Aluminium Non Ferrous Metals 0.53 13781 0.70 Hero Motocorp Automobile 0.50 910 0.66 Dr Reddy's Labs Pharmaceuticals 0.49 4233 0.65 Aurobindo Pharma Pharmaceuticals 0.49 2872 0.65 KEI Industries Cables 0.48 838 0.64 Bharti Airtel Telecom-Service 0.47 2608 0.63 JSW Steel Steel 0.44 3373 0.58 Dixon Technolog. Consumer Durables 0.44 295 0.58 Samvardh. Mothe. Auto Ancillaries 0.43 25104 0.57 Larsen & Toubro Infrastructure Developers & Operators 0.42 1030 0.55 Hitachi Energy Capital Goods - Electrical Equipment 0.42 123 0.55 Aditya Birla Cap Finance 0.41 9981 0.54 Britannia Inds. FMCG 0.41 776 0.54 S A I L Steel 0.40 20643 0.53 Bajaj Finance Finance 0.40 3750 0.52 B H E L Capital Goods - Electrical Equipment 0.39 8888 0.52 M & M Automobile 0.39 1189 0.52 Premier Energies Trading 0.38 3710 0.51 Bharat Forge Castings, Forgings & Fastners 0.38 1794 0.50 Page Industries Readymade Garments/ Apparells 0.38 106 0.50 NTPC Power Generation & Distribution 0.38 11476 0.50 IndusInd Bank Banks 0.36 3570 0.48 REC Ltd Finance 0.36 11186 0.48 Blue Star Consumer Durables 0.36 2454 0.48 Tata Consumer FMCG 0.36 3504 0.48 Bandhan Bank Banks 0.35 21477 0.47 Prestige Estates Realty 0.34 2078 0.45 Delhivery Logistics 0.30 6549 0.40 Lodha Developers Realty 0.30 2499 0.40 RBL Bank Banks 0.30 7790 0.39 Petronet LNG Gas Distribution 0.29 9512 0.38 Trent Retail 0.29 993 0.38 Hy-Tech Engineer Capital Goods-Non Electrical Equipment 0.29 53846 0.38 Shree Cement Cement 0.28 122 0.37 SBI Cards Finance 0.27 4247 0.36 Bharat Electron Aerospace & Defence 0.27 6399 0.35 Reliance Industr Refineries 0.26 2000 0.34 360 ONE Stock/ Commodity Brokers 0.25 2158 0.34 Cipla Pharmaceuticals 0.25 1768 0.33 I O C L Refineries 0.25 17699 0.33 Dabur India FMCG 0.25 6440 0.32 Indian Renewable Finance 0.21 18402 0.28 TCS IT - Software 0.19 804 0.26 Sun Pharma.Inds. Pharmaceuticals 0.19 941 0.25 Torrent Pharma. Pharmaceuticals 0.19 374 0.25 Cholaman.Inv.&Fn Finance 0.19 1016 0.25 Info Edg.(India) E-Commerce/App based Aggregator 0.19 1454 0.25 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.19 855 0.25 HCL Technologies IT - Software 0.18 1349 0.23 FSN E-Commerce E-Commerce/App based Aggregator 0.17 4888 0.23 PB Fintech. E-Commerce/App based Aggregator 0.16 831 0.21 Indian Bank Banks 0.16 1751 0.21 Manappuram Fin. Finance 0.16 4665 0.21 DLF Realty 0.16 2267 0.21 Power Fin.Corpn. Finance 0.16 4620 0.21 Multi Comm. Exc. Financial Services 0.16 477 0.21 Godrej Propert. Realty 0.16 791 0.21 UPL Agro Chemicals 0.15 2676 0.20 Tata Power Co. Power Generation & Distribution 0.14 4110 0.19 Grasim Inds Textiles 0.14 416 0.19 Ashok Leyland Automobile 0.13 7578 0.18 Glenmark Pharma. Pharmaceuticals 0.13 540 0.18 Bank of India Banks 0.13 9386 0.18 Jubilant Food. Quick Service Restaurant 0.13 2532 0.17 HDFC Life Insur. Insurance 0.13 2405 0.17 Indian Hotels Co Hotels & Restaurants 0.13 1753 0.17 Federal Bank Banks 0.11 3214 0.15 Alkem Lab Pharmaceuticals 0.12 217 0.15 PNB Housing Finance 0.11 937 0.14 Bajaj Auto Automobile 0.10 85 0.14 Container Corpn. Logistics 0.11 2114 0.14 NMDC Mining & Mineral products 0.11 12058 0.14 Pidilite Inds. Chemicals 0.11 644 0.14 Godfrey Phillips Tobacco Products 0.11 501 0.14 B P C L Refineries 0.10 3013 0.13 Persistent Syste IT - Software 0.10 170 0.13 Bharat Dynamics Aerospace & Defence 0.09 711 0.12 Cochin Shipyard Aerospace & Defence 0.09 616 0.12 O N G C Crude Oil & Natural Gas 0.09 4015 0.12 Nuvama Wealth. Debt Others 3.99 400 5.29 360 One Prime Debt Others 3.99 400 5.28 TBILL-182D T Bills 9.78 1000000 12.95 Reverse Repo Debt Others 0.99 0 1.31 Net CA & Others Debt Others 23.26 0 30.81 Margin amount for Derivative Derivatives - Index 1.12 0 1.48 DSP Gold ETF Mutual Fund Units 3.59 2399450 4.76 Knowledge Realty Debt Others 1.10 99803 1.46 Bagmane Prime RE Debt Others 0.35 32485 0.46 Embassy Off.REIT Debt Others 0.35 7928 0.46 Nexus Select Debt Others 0.24 14117 0.31 Mindspace Busine Debt Others 0.23 4684 0.31

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 [%]* -2.0580 0.0000 0.0000 -16.0240 0.6783