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) 80.41

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 9.56 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 -2.17 -4.71 NA NA NA NA NA -4.40 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

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.   % CIE Automotive Castings, Forgings & Fasteners 1.57 40570 1.95 Bharat Electron Aerospace & Defence 1.27 32786 1.58 Kirloskar Oil Capital Goods-Non Electrical Equipment 1.21 5230 1.50 Dixon Technolog. Consumer Durables 1.17 896 1.46 Niva Bupa Health Insurance 1.13 151251 1.41 BEML Ltd Aerospace & Defence 1.08 5403 1.34 Sun TV Network Entertainment 1.01 16735 1.26 NTPC Power Generation & Distribution 0.99 30824 1.24 Sun Pharma.Inds. Pharmaceuticals 0.96 5290 1.20 TD Power Systems Capital Goods - Electrical Equipment 0.95 12060 1.18 Premier Energies Trading 0.95 10927 1.18 JSW Steel Steel 0.94 7462 1.16 Anand Rathi Wea. Finance 0.93 4371 1.15 Century Plyboard Plywood Boards/Laminates 0.91 13343 1.13 Karur Vysya Bank Banks 0.89 27250 1.10 Indraprastha Gas Gas Distribution 0.84 57784 1.05 Dr Reddy's Labs Pharmaceuticals 0.83 6718 1.03 Mahanagar Gas Gas Distribution 0.82 7714 1.01 ZF Commercial Auto Ancillaries 0.81 3471 1.01 Tata Consumer FMCG 0.80 8420 0.99 Lupin Pharmaceuticals 0.78 3831 0.97 IRB Infra.Devl. Infrastructure Developers & Operators 0.77 440441 0.96 Larsen & Toubro Infrastructure Developers & Operators 0.76 2028 0.95 Hyundai Motor I Automobile 0.74 3638 0.92 Poonawalla Fin Finance 0.72 16235 0.90 Sterlite Tech. Cables 0.72 7889 0.89 Balkrishna Inds Tyres 0.71 3357 0.88 Hitachi Energy Capital Goods - Electrical Equipment 0.69 226 0.86 PVR Inox Entertainment 0.69 5532 0.85 Motherson Wiring Auto Ancillaries 0.68 200804 0.85 Shadowfax Technologies Logistics 0.68 24404 0.85 NTPC Green Ene. Power Generation & Distribution 0.67 71534 0.83 Pidilite Inds. Chemicals 0.66 4513 0.82 M & M Automobile 0.65 2199 0.81 Aditya AMC Finance 0.63 6376 0.79 Aster DM Quality Healthcare 0.62 8939 0.77 AU Small Finance Banks 0.62 6163 0.77 CG Power & Ind Capital Goods - Electrical Equipment 0.62 7227 0.77 Gujarat Fluoroch Chemicals 0.59 1342 0.74 Ola Electric Automobile 0.57 155599 0.71 Ventive Hospital Hotels & Restaurants 0.56 9973 0.69 Endurance Tech. Auto Ancillaries 0.56 2101 0.69 V-Guard Industri Capital Goods - Electrical Equipment 0.55 18386 0.68 Titagarh Rail Capital Goods-Non Electrical Equipment 0.54 6591 0.67 DLF Realty 0.54 8007 0.67 Grasim Inds Textiles 0.50 1618 0.62 Coal India Mining & Mineral products 0.49 11500 0.61 Honasa Consumer Trading 0.49 11382 0.61 Engineers India Infrastructure Developers & Operators 0.47 15303 0.59 Tata Technolog. IT - Software 0.47 6694 0.59 360 ONE Stock/ Commodity Brokers 0.46 4509 0.58 Elecon Engg.Co Capital Goods-Non Electrical Equipment 0.47 10106 0.58 Triveni Turbine Capital Goods - Electrical Equipment 0.45 8430 0.57 Affle 3i IT - Software 0.45 2971 0.56 S A I L Steel 0.44 24441 0.55 Aditya Birla Cap Finance 0.44 11443 0.54 HDFC AMC Finance 0.42 1860 0.53 Astrazeneca Phar Pharmaceuticals 0.43 695 0.53 Jubilant Pharmo Pharmaceuticals 0.42 4098 0.52 Chola Financial Finance 0.41 2938 0.51 TBO Tek E-Commerce/App based Aggregator 0.41 2417 0.51 Lloyds Metals Mining & Mineral products 0.40 2098 0.49 Sundaram Finance Finance 0.39 892 0.48 UltraTech Cem. Cement 0.38 350 0.48 Syngene Intl. Healthcare 0.38 10375 0.47 Blue Star Consumer Durables 0.38 2506 0.47 The Ramco Cement Cement 0.37 4429 0.47 NLC India Power Generation & Distribution 0.37 14141 0.46 Havells India Consumer Durables 0.37 3677 0.46 Godrej Agrovet FMCG 0.35 5634 0.44 Jindal Stain. Steel 0.35 4648 0.43 Dr Agarwal's Hea Healthcare 0.34 7107 0.42 Emami FMCG 0.34 8938 0.42 Pfizer Pharmaceuticals 0.33 844 0.41 KSB Capital Goods-Non Electrical Equipment 0.33 3865 0.41 Sundram Fasten. Auto Ancillaries 0.33 2920 0.41 AWL Agri Busine. FMCG 0.33 18706 0.41 Tenneco Clean Auto Ancillaries 0.33 6477 0.41 Castrol India Chemicals 0.33 16211 0.40 Natl. Aluminium Non Ferrous Metals 0.32 9292 0.39 Can Fin Homes Finance 0.31 4280 0.38 PTC Industries Castings, Forgings & Fasteners 0.30 137 0.38 HBL Engineering Auto Ancillaries 0.30 3820 0.38 Aadhar Hsg. Fin. Finance 0.31 7050 0.38 Gland Pharma Pharmaceuticals 0.30 1029 0.37 Concord Biotech Pharmaceuticals 0.30 2154 0.37 Swiggy E-Commerce/App based Aggregator 0.29 11778 0.37 Ratnamani Metals Capital Goods-Non Electrical Equipment 0.29 1077 0.37 I O B Banks 0.28 89653 0.35 Info Edg.(India) E-Commerce/App based Aggregator 0.27 2223 0.34 Indian Renewable Finance 0.27 24007 0.33 SBFC Finance Finance 0.27 31217 0.33 Lodha Developers Realty 0.26 2316 0.33 Samvardh. Mothe. Auto Ancillaries 0.26 16175 0.33 Laurus Labs Pharmaceuticals 0.26 1294 0.32 Redington Trading 0.26 6283 0.32 Minda Corp Auto Ancillaries 0.25 3563 0.31 Narayana Hrudaya Healthcare 0.25 1400 0.31 Kaynes Tech Consumer Durables 0.25 720 0.31 Hero Motocorp Automobile 0.24 462 0.30 L T Foods FMCG 0.23 5725 0.29 Jubilant Ingrev. Chemicals 0.23 3570 0.29 Adani Green Power Generation & Distribution 0.23 1767 0.28 NMDC Steel Steel 0.23 54771 0.28 P I Industries Agro Chemicals 0.22 952 0.27 Tata Comm Telecom-Service 0.22 1302 0.27 Federal Bank Banks 0.22 6840 0.27 City Union Bank Banks 0.22 9709 0.27 United Spirits Alcoholic Beverages 0.21 1537 0.26 Bharat Forge Castings, Forgings & Fasteners 0.21 1089 0.26 GE Vernova T&D Capital Goods - Electrical Equipment 0.21 496 0.26 Timken India Bearings 0.21 675 0.26 KEC International Infrastructure Developers & Operators 0.21 5596 0.26 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 0.21 2014 0.26 Capri Global Finance 0.21 8581 0.26 Indus Towers Telecom Equipment & Infra Services 0.20 5280 0.25 Vedanta Aluminium Metal Non Ferrous Metals 0.20 4846 0.25 Siemens Ener.Ind Capital Goods - Electrical Equipment 0.19 606 0.24 Jubilant Food. Quick Service Restaurant 0.19 4199 0.24 Max Financial Finance 0.19 1388 0.24 Asian Paints Paints/Varnish 0.18 754 0.23 RBL Bank Banks 0.19 4592 0.23 HDFC Life Insur. Insurance 0.19 3625 0.23 Sumitomo Chemi. Agro Chemicals 0.17 4025 0.22 Fortis Health. Healthcare 0.17 2173 0.21 Delhivery Logistics 0.17 4143 0.21 KEI Industries Cables 0.17 386 0.21 I O C L Refineries 0.17 12721 0.21 Kajaria Ceramics Ceramic Products 0.17 1350 0.21 Astra Microwave Aerospace & Defence 0.16 993 0.20 Ramkrishna Forg. Castings, Forgings & Fasteners 0.16 2318 0.20 Page Industries Readymade Garments/Apparels 0.16 44 0.20 Petronet LNG Gas Distribution 0.15 5330 0.19 Sai Life Pharmaceuticals 0.16 1023 0.19 Deepak Nitrite Chemicals 0.15 994 0.19 B H E L Capital Goods - Electrical Equipment 0.15 3537 0.18 Aurobindo Pharma Pharmaceuticals 0.15 889 0.18 Anupam Rasayan Chemicals 0.15 1258 0.18 Metro Brands Leather 0.14 1722 0.18 Nuvoco Vistas Cement 0.14 4093 0.17 Intellect Design IT - Software 0.14 2283 0.17 Sagility IT - Software 0.14 32126 0.17 UPL Agro Chemicals 0.13 2414 0.16 Punjab Natl.Bank Banks 0.13 11663 0.16 Zen Technologies Aerospace & Defence 0.12 747 0.15 Bharti Airtel Telecom-Service 0.12 699 0.15 UCO Bank Banks 0.11 48505 0.14 B P C L Refineries 0.11 3685 0.14 Schaeffler India Bearings 0.10 259 0.13 Uno Minda Auto Ancillaries 0.10 872 0.13 Trident Textiles 0.10 45681 0.13 Dabur India FMCG 0.11 2830 0.13 Honeywell Auto Electronics 0.10 30 0.12 DCM Shriram Diversified 0.10 1088 0.12 Eicher Motors Automobile 0.10 136 0.12 Bharti Hexacom Telecom-Service 0.10 703 0.12 Syrma SGS Tech. Electronics 0.10 559 0.12 Prestige Estates Realty 0.09 595 0.11 LIC Housing Fin. Finance 0.09 1717 0.11 A B Lifestyle Retail 0.08 10970 0.10 Afcons Infrastr. Infrastructure Developers & Operators 0.01 219 0.01 TBILL-91D T Bills 1.43 145000 1.78 Reverse Repo Debt Others 2.74 0 3.41 Net CA & Others Debt Others 7.22 0 8.98 Margin amount for Derivative Derivatives - Index 0.45 0 0.56 DSP Gold ETF Mutual Fund Units 3.06 2144131 3.81

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 [%]* 0.4264 0.0000 0.0000 -2.9485 -0.0695