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

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 10.16 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.10 NA NA NA NA NA NA 1.60 Category Avg 0.17 3.22 5.57 7.33 9.42 14.96 13.69 13.93 Category Best 2.94 10.64 20.43 34.34 37.06 39.26 25.10 42.68 Category Worst -1.52 -9.24 -7.90 -9.45 -14.05 -2.35 1.13 -11.12

Asset Allocation

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Sector Allocation

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

Statistical Ratios

No Data Found