| Mutual Fund | AlphaGrep Mutual Fund |
| Scheme Name | ALPHAGREP MULTI ASSET ALLOCATION FUND |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme - Multi Asset Allocation |
| New Fund Launch Date | 06-Jul-2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 20-Jul-2026 |
| Indicate Load Separately | 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 |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | Rs. 500/- and in multiples of Re. 1/- thereafter |
| For Further Details Please Visit Website | www.alphagrepmf.ai |
