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) 52.98

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 10.35 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 : 28-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.15 3.80 NA NA NA NA NA 3.94 Category Avg -0.02 2.41 3.89 3.20 7.43 11.48 10.45 11.60 Category Best 1.18 5.34 8.46 17.96 26.74 23.45 22.51 33.27 Category Worst -0.74 -0.55 -2.09 -4.20 -6.05 0.64 3.72 1.02

Asset Allocation

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

Sector Allocation

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

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Ashok Leyland Automobile 0.29 17445 0.55 Muthoot Finance Finance 0.26 825 0.49 L&T Finance Ltd Finance 0.19 6064 0.36 Tata Motors PVeh Automobile 0.13 3755 0.24 Bharti Airtel Telecom-Service 0.12 627 0.23 HCL Technologies IT - Software 0.10 765 0.19 Laurus Labs Pharmaceuticals 0.10 558 0.19 Samvardh. Mothe. Auto Ancillaries 0.10 6395 0.18 Nippon Life Ind. Finance 0.09 807 0.18 M & M Automobile 0.09 266 0.17 KEI Industries Cables 0.09 180 0.17 Trent Retail 0.09 289 0.16 DLF Realty 0.08 1236 0.15 Nuvama Wealth Stock/ Commodity Brokers 0.08 450 0.15 Astral Plastic products 0.08 548 0.15 Britannia Inds. FMCG 0.08 145 0.15 Larsen & Toubro Infrastructure Developers & Operators 0.08 196 0.15 Natl. Aluminium Non Ferrous Metals 0.08 2163 0.14 JSW Steel Steel 0.08 595 0.14 Premier Energies Trading 0.07 698 0.13 LIC Housing Fin. Finance 0.07 1352 0.13 Tata Power Co. Power Generation & Distribution 0.07 1846 0.13 SBI Cards Finance 0.07 1061 0.13 Siemens Capital Goods - Electrical Equipment 0.07 183 0.13 Tata Consumer FMCG 0.06 598 0.12 Page Industries Readymade Garments/ Apparells 0.06 16 0.12 NTPC Power Generation & Distribution 0.06 1849 0.12 Blue Star Consumer Durables 0.06 382 0.12 Delhivery Logistics 0.06 1244 0.11 Hitachi Energy Capital Goods - Electrical Equipment 0.06 18 0.11 S A I L Steel 0.06 3414 0.11 Bharat Forge Castings, Forgings & Fastners 0.05 249 0.10 Aurobindo Pharma Pharmaceuticals 0.05 340 0.10 Cipla Pharmaceuticals 0.05 364 0.10 Torrent Pharma. Pharmaceuticals 0.05 104 0.10 HDFC Bank Banks 0.05 671 0.09 Tata Steel Steel 0.05 2642 0.09 RBL Bank Banks 0.05 1265 0.09 UPL Agro Chemicals 0.05 769 0.09 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.05 252 0.09 TCS IT - Software 0.04 189 0.08 Bharat Dynamics Aerospace & Defence 0.04 343 0.08 Bandhan Bank Banks 0.04 2379 0.08 PB Fintech. E-Commerce/App based Aggregator 0.04 258 0.08 Petronet LNG Gas Distribution 0.04 1448 0.08 Manappuram Fin. Finance 0.04 1062 0.07 Prestige Estates Realty 0.04 244 0.07 Hero Motocorp Automobile 0.04 73 0.07 Godrej Propert. Realty 0.04 184 0.07 B H E L Capital Goods - Electrical Equipment 0.04 938 0.07 Dr Reddy's Labs Pharmaceuticals 0.04 332 0.07 Infosys IT - Software 0.04 334 0.07 Reliance Industr Refineries 0.04 286 0.07 Glenmark Pharma. Pharmaceuticals 0.04 167 0.07 Cholaman.Inv.&Fn Finance 0.04 199 0.07 Cams Services Financial Services 0.04 461 0.07 HDFC Life Insur. Insurance 0.04 657 0.07 360 ONE Stock/ Commodity Brokers 0.04 310 0.07 Dixon Technolog. Consumer Durables 0.03 24 0.06 O N G C Crude Oil & Natural Gas 0.03 1278 0.06 IndusInd Bank Banks 0.03 305 0.06 Axis Bank Banks 0.03 250 0.06 Grasim Inds Textiles 0.03 99 0.06 Aditya Birla Cap Finance 0.03 718 0.05 H P C L Refineries 0.03 707 0.05 United Spirits Alcoholic Beverages 0.03 172 0.05 REC Ltd Finance 0.03 679 0.05 Hindustan Zinc Non Ferrous Metals 0.03 463 0.05 NHPC Ltd Power Generation & Distribution 0.02 3028 0.04 SBI Banks 0.02 228 0.04 Interglobe Aviat Air Transport Service 0.02 45 0.04 Persistent Systems IT - Software 0.02 41 0.04 A B B Capital Goods - Electrical Equipment 0.02 30 0.04 Indian Bank Banks 0.02 261 0.04 Indian Renewable Finance 0.02 1795 0.04 Crompton Gr. Con Consumer Durables 0.02 816 0.04 Uno Minda Auto Ancillaries 0.02 178 0.04 LTM IT - Software 0.02 48 0.04 Bharat Electron Aerospace & Defence 0.02 529 0.04 Fortis Health. Healthcare 0.02 209 0.04 Nuvama Wealth. Debt Others 4.01 400 7.57 360 One Prime Debt Others 4.00 400 7.55 Yes Bank Fixed Deposits 5.00 0 9.44 TBILL-182D T Bills 9.73 1000000 18.37 TREPS Debt Others 4.29 0 8.09 Net CA & Others Debt Others 20.12 0 37.97 Margin amount for Derivative Derivatives - Index 1.14 0 2.15

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