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Fund :	AlphaGrep Mutual Fund
Category :	Hybrid - Multi Asset Allocation
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	06/07/2026	Fund Manager	Mr. Ravneet Singh
Initial Price	10.00	Min. Invest.	rs 500
Objectives	The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	2.85	2.99	3.9	24.37
Sensex	4.85	0.02	-6.76	5.88
Nifty	4.27	0.64	-4.53	7.74

NAV Chart

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Scheme Size

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Mutual Fund

Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground, Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : mfcompliance@alphagrepmf.co.in
Web : https://www.alphagrepmf.co.in/home

Registrar

Computer Age Management Services Limited