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ALAlphaGrep MFRegular · Growth

AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth

hybridHybrid - Multi Asset AllocationBenchmark: NIFTY 200 - TRI
NAV · 15 Sep 2026₹10.17-0.93%
AUM₹76 Cr
Expense Ratio3.36%
CAGR—
Exit Load1% on or before 15D, Nil after 15D
Min SIP₹500
Launched2026

Investment Objective

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.

Fund Mandate

Debt and Money Market Instruments10%–80%
Equity & Equity related instruments35%–80%
Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives10%–60%
Units issued by INVITs0%–10%
Asset Allocation
Domestic Equity35.1%
Debt23.5%
Cash & Equivalents33.6%
Other7.8%
Fund Managers
RS
Ravneet Singh
Fund Manager
Key Information
3.36%
₹500
₹500
1% on or before 15D, Nil after 15D
Nil
Inception24 Jul 2026
AMCAlphaGrep MF
Top Holdings
1Net Receivable / Payable30.81%
2182 DAY T-BILL 28.01.2712.95%
39.22% Nuvama Wealth Finance Ltd. (20/11/2028) **5.29%
49.15% 360 One Prime Ltd. (19/06/2029) **5.28%
5DSP Mutual Fund - DSP Gold ETF4.76%
6HDFC Bank Ltd.Banks2.26%
7Margin amount for Derivative positions1.48%
8Knowledge Realty TrustRealty1.46%
9Reverse Repo1.31%
10Axis Bank Ltd.Banks1.08%
Sector Allocation
Other61.9%
Banks3.3%
Pharmaceuticals & Biotechnology2.1%
Finance1.8%
Realty1.5%
Automobiles1.4%
Industrial Products0.7%
Capital Markets0.7%
Non - Ferrous Metals0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day-0.93%—
1 Week-1.25%-1.83%
1 Month-0.36%-2.65%
+1.73%+10.33%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Multi Asset Allocation) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
3.36%
1% on or before 15D, Nil after 15D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme