Summary Info Fund Name : AlphaGrep Mutual Fund Scheme Name : AlphaGrep Flexi Cap Fund - Direct (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]: 10.17 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 0.01 NA NA NA NA NA NA 1.71 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