NPOI Rohan Jadhav 2026-10-15T09:59:56Z 2026-07-23T12:32:13Z 2026-10-15T09:39:06Z 16.00 NPOI 2.5.2 8676 23040 32767 32767 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name AlphaGrep Multi Asset Allocation Fund 2 Option Names (Regular & Direct) AlphaGrep Multi Asset Allocation Fund-Direct-Growth AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Reinvestment AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Payout AlphaGrep Multi Asset Allocation Fund-Regular-Growth AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Reinvestment AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Payout 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Very High Risk 5 Riskometer (as on Date) High Risk 6 Category as Per SEBI Categorization Circular Multi Asset Allocation Fund 7 Potential Risk Class (as on date) NA 8 Description, Objective of the 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 and money market instruments, Commodities Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Equity & Equity related instruments - 35% to 80% Debt and Money market instruments - 10% to 80% Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives - 10% to 60% Units issued by INVITs - 0% to 10% 10 Face Value 10 11 NFO Open Date 6th July 2026 12 NFO Close date 20th July 2026 13 Allotment Date 24th July 2026 14 Reopen Date 27th July 2026 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark) 17 Benchmark (Tier 2) Not Applicable 18 Fund Manager Name Mr. Ravneet Singh & Mr. Ashish Jain 19 Fund Manager Type (Primary/Comanage/Description) Comanage & Comanage 20 Fund Manager From Date Since Inception 24th July 2026 21 Annual Expense (Stated maximum) Regular 3.28, Direct 1.47 22 Exit Load (if applicable) 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 No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa. 23 Custodian SBI SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED 24 Auditor B S R & Co. LLP 25 Registrar Computer Age Management Services Limited (CAMS) 26 RTA Code (To be phased out) AlphaGrep Multi Asset Allocation Fund-Direct-Growth- AMADG AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Reinvestment- AMADD AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Payout- AMADP AlphaGrep Multi Asset Allocation Fund-Regular-Growth- AMARG AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Reinvestment- AMARD AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Payout- AMARP 27 Listing Details Not Applicable 28 ISINs AlphaGrep Multi Asset Allocation Fund-Direct-Growth- INF2VOA01012 AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Reinvestment- INF2VOA01020 AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Payout- INF2VOA01038 AlphaGrep Multi Asset Allocation Fund-Regular-Growth- INF2VOA01046 AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Reinvestment- INF2VOA01053 AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Payout- INF2VOA01061 29 AMFI Codes (To be phased out) AlphaGrep Multi Asset Allocation Fund-Direct-Growth- 154438 AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Reinvestment- 154443 AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Payout- 154443 AlphaGrep Multi Asset Allocation Fund-Regular-Growth-154440 AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Reinvestment- 154442 AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Payout- 154442 30 SEBI Codes AGMF/O/H /MAA/26/05/0001 31 Minimum Application Amount Rs. 500 32 Minimum Application Amount in multiples of Rs. Re. 1 33 Minimum Additional Amount Rs. 500 34 Minimum Additional Amount in multiples of Rs. Re. 1 35 Minimum Redemption Amount in Rs. Rs. 500/- and in multiples of Re 0.01/- or account balance, whichever is lower. 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption. 37 Minimum Balance Amount (if applicable) Not Applicable 38 Minimum Balance Amount in Units (if applicable) Not Applicable 39 Max Investment Amount Not Applicable 40 Minimum Switch Amount (if applicable) Rs. 500 41 Minimum Switch Units Not Applicable 42 Switch Multiple Amount (if applicable) Any Amount 43 Switch Multiple Units (if applicable) Not Applicable 44 Max Switch Amount Not Applicable 45 Max Switch Units (if applicable) Not Applicable 46 Swing Pricing (if applicable) As Applicable 47 Side-pocketing (if applicable) As Applicable. 48 SIP SWP & STP Details: Frequency SIP: Weekly, Fortnightly, Monthly, Quarterly SWP: Monthly, Quarterly, Half-Yearly, Yearly STP: Weekly, Monthly, Quarterly 49 SIP SWP & STP Details: Minimum amount Rs. 500 50 SIP SWP & STP Details: In multiple of Any amount above Rs. 500 51 SIP SWP & STP Details: Minimum Instalments 6 52 SIP SWP & STP Details: Dates SIP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Fortnightly – 01st and 16th of the month, Quarterly - Any Day 1 to 28 of the month SWP: Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month, Half-Yearly - Any Day 1 to 28 of the month, Annually-- Any Day 1 to 28 of the month STP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month 53 SIP SWP & STP Details: Maximum Amount (if any) Not Applicable