NPOI Rohan Jadhav 2026-10-15T10:01:49Z 2026-07-23T12:32:13Z 2026-10-15T09:35:42Z 16.00 NPOI 2.5.2 8676 23040 32767 32767 False False Fields SCHEME SUMMARY DOCUMENT 1 Fund Name AlphaGrep Flexi Cap Fund 2 Option Names (Regular & Direct) Alphagrep Flexi Cap Fund-Regular-IDCW Payout Alphagrep Flexi Cap Fund-Regular-IDCW Reinvestment Alphagrep Flexi Cap Fund-Direct-Growth Alphagrep Flexi Cap Fund-Regular-Growth Alphagrep Flexi Cap Fund-Direct-IDCW Payout Alphagrep Flexi Cap Fund-Direct-IDCW Reinvestment 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Very High Risk 5 Riskometer (as on Date) Very High Risk 6 Category as Per SEBI Categorization Circular Flexi Cap Fund 7 Potential Risk Class (as on date) Not Applicable 8 Description, Objective of the scheme The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Equity and Equity-related instruments of large cap, mid cap and small cap companies- 65% to 100% Debt and Money Market Instruments- 0 to 35% Gold and Silver instruments as permitted by SEBI- 0 to 35% Units issued by InvITs- 0 to 10% 10 Face Value 10 11 NFO Open Date July 21, 2026 12 NFO Close date August 04, 2026 13 Allotment Date August 11, 2026 14 Reopen Date August 13, 2026 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) Nifty 500 Total Return Index (TRI) (As per AMFI Tier I Benchmark) 17 Benchmark (Tier 2) Not Applicable 18 Fund Manager Name Mr. Ravneet Singh 19 Fund Manager Type (Primary/Comanage/Description) Primary 20 Fund Manager From Date Since Inception- August 11, 2026 21 Annual Expense (Stated maximum) Regular Plan 5.15, Direct Plan 3.29 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 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 Flexi Cap Fund - Regular - Growth - AFCRG AlphaGrep Flexi Cap Fund - Regular - IDCW Reinvestment - AFCRD AlphaGrep Flexi Cap Fund - Regular - IDCW Payout - AFCRP AlphaGrep Flexi Cap Fund - Direct - Growth - AFCDG AlphaGrep Flexi Cap Fund - Direct - IDCW Reinvestment - AFCDD AlphaGrep Flexi Cap Fund - Direct - IDCW Payout - AFCDP 27 Listing Details Not Applicable 28 ISINs AlphaGrep Flexi Cap Fund - Regular - Growth - INF2VOA01103 AlphaGrep Flexi Cap Fund - Regular - IDCW Reinvestment - INF2VOA01111 AlphaGrep Flexi Cap Fund - Regular - IDCW Payout - INF2VOA01129 AlphaGrep Flexi Cap Fund - Direct - Growth - INF2VOA01079 AlphaGrep Flexi Cap Fund - Direct - IDCW Reinvestment - INF2VOA01087 AlphaGrep Flexi Cap Fund - Direct - IDCW Payout - INF2VOA01095 29 AMFI Codes (To be phased out) Alphagrep Flexi Cap Fund-Regular-IDCW Payout - 154517 Alphagrep Flexi Cap Fund-Regular-IDCW Reinvestment - 154517 Alphagrep Flexi Cap Fund-Direct-Growth - 154518 Alphagrep Flexi Cap Fund-Regular-Growth - 154519 Alphagrep Flexi Cap Fund-Direct-IDCW Payout - 154520 Alphagrep Flexi Cap Fund-Direct-IDCW Reinvestment - 154520 30 SEBI Codes AGMF/O/E /FCF/26/05/0002 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 There will be 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