Summary Info Fund Name : AlphaGrep Mutual Fund Scheme Name : AlphaGrep Flexi Cap Fund - Regular (G) AMC : AlphaGrep Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 21-Jul-2026 Fund Manager : Ravneet Singh Net Assets:(Rs cr) 50.65

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 10.05 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 -0.15 -0.67 NA NA NA NA NA 0.52 Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10 Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75 Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27

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 1.57 22100 3.09 Sun TV Network Entertainment 0.77 16612 1.53 Karur Vysya Bank Banks 0.73 21116 1.45 Century Plyboard Plywood Boards/Laminates 0.68 9033 1.35 Endurance Tech. Auto Ancillaries 0.64 2235 1.27 Dixon Technolog. Consumer Durables 0.63 424 1.24 Bharat Electron Aerospace & Defence 0.61 14691 1.20 Hero Motocorp Automobile 0.61 1117 1.20 Premier Energies Trading 0.61 5887 1.20 BEML Ltd Aerospace & Defence 0.59 3038 1.16 JSW Steel Steel 0.58 4455 1.15 Aditya AMC Finance 0.58 5520 1.15 Larsen & Toubro Infrastructure Developers & Operators 0.58 1432 1.14 Sagility IT - Software 0.55 117872 1.09 M & M Automobile 0.53 1601 1.04 CIE Automotive Castings, Forgings & Fastners 0.51 13049 1.01 NLC India Power Generation & Distribution 0.50 18750 0.99 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 0.47 4772 0.94 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.47 2256 0.94 Mahanagar Gas Gas Distribution 0.48 4448 0.94 Anand Rathi Wea. Finance 0.46 2075 0.90 TBO Tek E-Commerce/App based Aggregator 0.45 2586 0.89 Indraprastha Gas Gas Distribution 0.44 29213 0.87 ZF Commercial Auto Ancillaries 0.43 1714 0.86 Honasa Consumer Trading 0.41 8581 0.81 Anupam Rasayan Chemicals 0.40 3165 0.79 Pfizer Pharmaceuticals 0.39 823 0.76 B H E L Capital Goods - Electrical Equipment 0.38 8602 0.75 TD Power Systems Capital Goods - Electrical Equipment 0.38 4873 0.75 SignatureGlobal Realty 0.38 4953 0.75 Tata Consumer FMCG 0.37 3592 0.74 Titagarh Rail Capital Goods-Non Electrical Equipment 0.36 4412 0.71 Info Edg.(India) E-Commerce/App based Aggregator 0.34 2566 0.67 Dr Reddy's Labs Pharmaceuticals 0.34 2920 0.67 L&T Finance Ltd Finance 0.33 10199 0.65 Affle 3i IT - Software 0.33 2048 0.65 Pidilite Inds. Chemicals 0.32 1923 0.64 City Union Bank Banks 0.32 13841 0.63 SPR Auto Technol Auto Ancillaries 0.32 695 0.63 Granules India Pharmaceuticals 0.32 3882 0.63 Gland Pharma Pharmaceuticals 0.31 1077 0.61 Sumitomo Chemi. Agro Chemicals 0.31 5975 0.61 IRB Infra.Devl. Infrastructure Developers & Operators 0.31 159130 0.61 AWL Agri Busine. FMCG 0.30 15701 0.60 LIC Housing Fin. Finance 0.30 5663 0.60 Sun Pharma.Inds. Pharmaceuticals 0.31 1540 0.60 Aster DM Quality Healthcare 0.30 4017 0.60 HDFC Life Insur. Insurance 0.29 5311 0.57 AIA Engineering Castings, Forgings & Fastners 0.29 676 0.57 Indian Renewable Finance 0.28 24290 0.56 Laurus Labs Pharmaceuticals 0.28 1481 0.56 Concord Biotech Pharmaceuticals 0.28 1967 0.56 Syngene Intl. Healthcare 0.28 6943 0.55 Hyundai Motor I Automobile 0.28 1274 0.55 Can Fin Homes Finance 0.28 3498 0.55 DLF Realty 0.27 3963 0.54 NTPC Power Generation & Distribution 0.26 8004 0.52 KEI Industries Cables 0.26 460 0.52 Supreme Petroch. Petrochemicals 0.26 3631 0.52 Castrol India Chemicals 0.26 14340 0.52 Motherson Wiring Auto Ancillaries 0.26 71110 0.52 Elecon Engg.Co Capital Goods-Non Electrical Equipment 0.24 5805 0.47 Natl. Aluminium Non Ferrous Metals 0.24 6235 0.47 JSW Infrast Marine Port & Services 0.24 6999 0.47 Samvardh. Mothe. Auto Ancillaries 0.24 13791 0.46 CG Power & Ind Capital Goods - Electrical Equipment 0.23 2498 0.45 Vardhman Textile Textiles 0.22 3932 0.44 HBL Engineering Auto Ancillaries 0.21 3249 0.42 Sterlite Tech. Cables 0.21 2819 0.41 Godrej Propert. Realty 0.20 1002 0.40 Nippon Life Ind. Finance 0.20 1709 0.40 Aurobindo Pharma Pharmaceuticals 0.20 1173 0.40 Sai Life Pharmaceuticals 0.20 1352 0.39 Bikaji Foods FMCG 0.20 3169 0.39 Lodha Developers Realty 0.19 1573 0.37 Himadri Special Chemicals 0.19 2827 0.37 JM Financial Finance 0.18 14425 0.36 Astral Plastic products 0.18 1204 0.36 Sansera Enginee. Auto Ancillaries 0.18 442 0.35 Capri Global Finance 0.18 6930 0.35 Bharti Airtel Telecom-Service 0.18 992 0.35 Zen Technologies Aerospace & Defence 0.17 967 0.34 Shadowfax Techno Logistics 0.17 6625 0.34 NTPC Green Ene. Power Generation & Distribution 0.17 18447 0.33 J & K Bank Banks 0.17 11189 0.33 I O C L Refineries 0.16 11597 0.32 IDBI Bank Banks 0.16 18033 0.32 UCO Bank Banks 0.16 64788 0.32 Jindal Saw Capital Goods-Non Electrical Equipment 0.16 5235 0.32 Aditya Birla Cap Finance 0.16 4017 0.32 eClerx Services IT - Software 0.16 802 0.31 Minda Corp Auto Ancillaries 0.16 2224 0.31 Page Industries Readymade Garments/ Apparells 0.16 44 0.31 NCC Infrastructure Developers & Operators 0.16 10491 0.31 Godfrey Phillips Tobacco Products 0.15 713 0.30 CreditAcc. Gram. Finance 0.15 1113 0.30 Ventive Hospital Hotels & Restaurants 0.15 2545 0.30 NMDC Steel Steel 0.15 32550 0.30 Hitachi Energy Capital Goods - Electrical Equipment 0.15 45 0.30 Hindustan Copper Non Ferrous Metals 0.15 2842 0.29 Britannia Inds. FMCG 0.14 273 0.28 Apollo Tyres Tyres 0.14 3173 0.27 Bharti Hexacom Telecom-Service 0.14 892 0.27 Paradeep Phosph. Fertilizers 0.13 8212 0.26 UltraTech Cem. Cement 0.13 115 0.26 Bajaj Auto Automobile 0.13 108 0.26 Engineers India Infrastructure Developers & Operators 0.13 5010 0.26 OneSource Speci. Pharmaceuticals 0.13 854 0.26 Sundram Fasten. Auto Ancillaries 0.13 1061 0.25 HDFC AMC Finance 0.12 474 0.25 Jubilant Pharmo Pharmaceuticals 0.12 1387 0.24 Astra Microwave Aerospace & Defence 0.12 729 0.24 Lupin Pharmaceuticals 0.12 544 0.24 KSB Capital Goods-Non Electrical Equipment 0.11 1388 0.22 PVR Inox Entertainment 0.11 906 0.22 Brigade Enterpr. Realty 0.11 1716 0.22 Adani Total Gas Gas Distribution 0.11 1763 0.22 KEC Internationa Infrastructure Developers & Operators 0.11 2709 0.22 360 ONE Stock/ Commodity Brokers 0.10 890 0.21 Hy-Tech Engineer Capital Goods-Non Electrical Equipment 0.11 20191 0.21 REC Ltd Finance 0.10 3101 0.20 Redington Trading 0.10 2660 0.19 Trent Retail 0.10 341 0.19 Timken India Bearings 0.09 298 0.19 Reliance Industr Refineries 0.10 769 0.19 Zydus Wellness FMCG 0.09 1788 0.19 Infosys IT - Software 0.09 825 0.18 Gillette India FMCG 0.09 125 0.18 Blue Star Consumer Durables 0.09 581 0.17 Aarti Industries Chemicals 0.08 1579 0.16 Dabur India FMCG 0.08 1999 0.15 IndusInd Bank Banks 0.07 729 0.15 Cochin Shipyard Aerospace & Defence 0.08 516 0.15 Shree Cement Cement 0.07 32 0.15 Torrent Power Power Generation & Distribution 0.08 638 0.15 Bandhan Bank Banks 0.08 4716 0.15 Ujjivan Small Banks 0.07 10751 0.15 Elgi Equipments Capital Goods-Non Electrical Equipment 0.07 1119 0.14 Emami FMCG 0.07 1992 0.14 Swiggy E-Commerce/App based Aggregator 0.06 2300 0.13 Allied Blenders Alcoholic Beverages 0.07 1075 0.13 Narayana Hrudaya Healthcare 0.07 351 0.13 Schneider Elect. Capital Goods - Electrical Equipment 0.07 559 0.13 Craftsman Auto Auto Ancillaries 0.07 59 0.13 Godawari Power Steel 0.07 2740 0.13 Devyani Intl. Quick Service Restaurant 0.06 4572 0.13 Aadhar Hsg. Fin. Finance 0.06 1369 0.13 Hatsun Agro FMCG 0.06 494 0.12 Kalyan Jewellers Diamond, Gems and Jewellery 0.06 1029 0.12 ERIS Lifescience Pharmaceuticals 0.06 454 0.12 Power Fin.Corpn. Finance 0.06 1872 0.12 Indian Hotels Co Hotels & Restaurants 0.06 799 0.12 JSW Dulux Paints/Varnish 0.05 172 0.11 Honeywell Auto Electronics 0.06 16 0.11 Ola Electric Automobile 0.06 13602 0.11 Go Digit General Insurance 0.05 1878 0.10 Tata Chemicals Chemicals 0.05 798 0.10 B P C L Refineries 0.05 1622 0.10 Schaeffler India Bearings 0.05 126 0.10 The Ramco Cement Cement 0.05 579 0.10 Thangamayil Jew. Diamond, Gems and Jewellery 0.05 91 0.10 3M India Diversified 0.03 8 0.05 Authum Invest Finance 0.00 71 0.01 Reverse Repo Debt Others 0.54 0 1.08 TREPS Debt Others 0.35 0 0.69 Net CA & Others Debt Others 10.62 0 20.97 Margin amount for Derivative Derivatives - Index 0.45 0 0.89

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 0.3755