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

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 10.18 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.92 NA NA NA NA NA NA 1.38 Category Avg 0.32 1.94 3.45 1.70 8.06 11.61 10.75 11.65 Category Best 2.35 5.92 7.81 13.22 24.55 22.76 22.35 33.29 Category Worst -1.03 -0.97 -1.58 -7.02 -4.77 0.67 3.94 0.61

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

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 [%]* 0.0000 0.0000 0.0000 0.0000 -3.4631