Summary Info Fund Name : AlphaGrep Mutual Fund Scheme Name : AlphaGrep Multi Asset Allocation Fund - Dir (G) AMC : AlphaGrep Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 06-Jul-2026 Fund Manager : Ravneet Singh Net Assets:(Rs cr) 116.33

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 10.09 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.19 -2.40 0.73 NA NA NA NA 0.86 Category Avg -1.15 -3.35 -3.81 -1.87 -3.40 9.45 7.81 9.12 Category Best -0.14 -0.43 2.59 6.54 8.96 21.50 17.85 30.84 Category Worst -4.23 -7.19 -9.67 -8.99 -15.28 -1.05 1.07 -7.04

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Natl. Aluminium Non Ferrous Metals 1.03 30284 0.89 L&T Finance Ltd Finance 0.96 36328 0.83 NTPC Power Generation & Distribution 0.94 29039 0.81 Lodha Developers Realty 0.93 8219 0.80 Dixon Technolog. Consumer Durables 0.93 707 0.80 Bharti Airtel Telecom-Service 0.91 5196 0.78 S A I L Steel 0.90 49800 0.78 Hitachi Energy Capital Goods - Electrical Equipment 0.89 289 0.76 Bharat Forge Castings, Forgings & Fasteners 0.83 4299 0.71 Laurus Labs Pharmaceuticals 0.81 4096 0.70 JSW Steel Steel 0.79 6290 0.68 Samvardh. Mothe. Auto Ancillaries 0.77 47405 0.67 KEI Industries Cables 0.77 1733 0.66 Dr Reddy's Labs Pharmaceuticals 0.76 6143 0.65 Aditya Birla Cap Finance 0.72 19045 0.62 Hero Motocorp Automobile 0.71 1356 0.61 Nippon Life Ind. Finance 0.71 6652 0.61 Petronet LNG Gas Distribution 0.67 23581 0.58 IndusInd Bank Banks 0.67 7435 0.58 Astral Plastic products 0.67 4874 0.57 Premier Energies Trading 0.61 7026 0.53 360 ONE Stock/ Commodity Brokers 0.62 6040 0.53 FSN E-Commerce E-Commerce/App based Aggregator 0.60 18603 0.51 Aurobindo Pharma Pharmaceuticals 0.60 3583 0.51 LIC Housing Fin. Finance 0.58 10867 0.50 Larsen & Toubro Infrastructure Developers & Operators 0.58 1535 0.50 Blue Star Consumer Durables 0.58 3788 0.49 Tata Consumer FMCG 0.56 5904 0.48 B H E L Capital Goods - Electrical Equipment 0.53 12792 0.46 Prestige Estates Realty 0.54 3624 0.46 RBL Bank Banks 0.53 13015 0.45 Hyundai Motor I Automobile 0.53 2604 0.45 Grasim Inds Textiles 0.52 1707 0.45 M & M Automobile 0.52 1762 0.45 Delhivery Logistics 0.53 12837 0.45 Sun Pharma.Inds. Pharmaceuticals 0.45 2474 0.39 I O C L Refineries 0.42 30801 0.36 Indian Renewable Finance 0.41 36594 0.35 HDFC AMC Finance 0.41 1785 0.35 Bharat Electron Aerospace & Defence 0.40 10366 0.35 Pidilite Inds. Chemicals 0.40 2729 0.34 Multi Comm. Exc. Financial Services 0.40 1212 0.34 Page Industries Readymade Garments/Apparels 0.40 110 0.34 Jubilant Food. Quick Service Restaurant 0.39 8445 0.33 Lupin Pharmaceuticals 0.39 1903 0.33 Cholaman.Inv.&Fn Finance 0.37 2267 0.32 Info Edg.(India) E-Commerce/App based Aggregator 0.37 3058 0.32 Coal India Mining & Mineral products 0.36 8491 0.31 Uno Minda Auto Ancillaries 0.36 3090 0.31 Havells India Consumer Durables 0.36 3528 0.31 Bank of India Banks 0.36 27776 0.31 Indian Bank Banks 0.35 4392 0.30 Manappuram Fin. Finance 0.31 9872 0.27 Alkem Lab Pharmaceuticals 0.30 579 0.26 REC Ltd Finance 0.30 10048 0.26 Federal Bank Banks 0.27 8641 0.24 Container Corpn. Logistics 0.27 5942 0.23 DLF Realty 0.25 3748 0.22 AU Small Finance Banks 0.26 2534 0.22 PB Fintech. E-Commerce/App based Aggregator 0.25 2385 0.22 Cipla Pharmaceuticals 0.26 1896 0.22 KFin Technolog. Financial Services 0.24 2910 0.21 Bandhan Bank Banks 0.25 13810 0.21 Trent Retail 0.23 870 0.20 Asian Paints Paints/Varnish 0.22 914 0.19 Britannia Inds. FMCG 0.21 438 0.18 Dabur India FMCG 0.21 5551 0.18 Oracle Fin.Serv. IT - Software 0.21 195 0.18 Torrent Pharma. Pharmaceuticals 0.20 411 0.17 UPL Agro Chemicals 0.20 3708 0.17 B P C L Refineries 0.20 6581 0.17 SBI Cards Finance 0.18 3193 0.16 O N G C Crude Oil & Natural Gas 0.17 7645 0.15 Cams Services Financial Services 0.15 2203 0.13 Indus Towers Telecom Equipment & Infra Services 0.14 3865 0.12 Tata Power Co. Power Generation & Distribution 0.14 4027 0.12 Bajaj Holdings Finance 0.13 125 0.12 CG Power & Ind Capital Goods - Electrical Equipment 0.14 1608 0.12 Hindustan Zinc Non Ferrous Metals 0.13 2298 0.11 Bajaj Auto Automobile 0.11 105 0.10 Fortis Health. Healthcare 0.11 1491 0.10 Punjab Natl.Bank Banks 0.11 9937 0.10 PNB Housing Finance 0.11 1021 0.10 Nuvama Wealth. Debt Others 4.00 400 3.44 360 One Prime Debt Others 3.99 400 3.43 TBILL-182D T Bills 10.80 1100000 9.29 TBILL-91D T Bills 3.46 350000 2.97 Reverse Repo Debt Others 11.52 0 9.90 Net CA & Others Debt Others 29.77 0 25.59 Margin amount for Derivative Derivatives - Index 1.57 0 1.35 DSP Gold ETF Mutual Fund Units 5.58 3905450 4.79 Silver Debt Others 0.67 30 0.57 Knowledge Realty Debt Others 2.29 202029 1.97 Embassy Off.REIT Debt Others 1.54 35499 1.33 Brookfield India Debt Others 1.47 43756 1.26 Nexus Select Debt Others 1.09 65077 0.94 Bagmane Prime REIT Debt Others 0.53 48612 0.45 Mindspace Busine Debt Others 0.39 7771 0.33

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 [%]* 0.3789 2.9621 0.5549 24.1801 0.1142