CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

AlphaGrep Investment Management Pvt. Ltd.

Mumbaiwww.alphagrepmf.ai5 years old

Sponsored by AlphaGrep Securities Pvt. Ltd. · Trustee: AlphaGrep Mutual Fund Trustee Pvt. Ltd.

Schemes12
Total AUM₹138 Cras of 31 Aug 2026
Avg Expense Ratio1.40%

All AlphaGrep Investment Management Pvt. Ltd. Schemes

12
Scheme
AlphaGrep Multi Asset Allocation Fund - Regular Plan - GrowthAlphaGrep MF★★★
—
—
—
₹76 Cr
3.36%
AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCWAlphaGrep MF★★★
—
—
—
₹76 Cr
3.36%
AlphaGrep Multi Asset Allocation Fund - Growth - Direct PlanAlphaGrep MF★★★
—
—
—
₹76 Cr
1.55%
AlphaGrep Multi Asset Allocation Fund - IDCW - Direct PlanAlphaGrep MF★★★
—
—
—
₹76 Cr
1.55%
AlphaGrep Flexi Cap Fund - Regular Plan - GrowthAlphaGrep MF · Flexi Cap Fund★★★
—
—
—
₹51 Cr
2.47%
AlphaGrep Flexi Cap Fund - Regular Plan - IDCWAlphaGrep MF · Flexi Cap Fund★★★
—
—
—
₹51 Cr
2.47%
AlphaGrep Flexi Cap Fund - Growth - Direct PlanAlphaGrep MF · Flexi Cap Fund★★★
—
—
—
₹51 Cr
0.61%
AlphaGrep Flexi Cap Fund - IDCW - Direct PlanAlphaGrep MF · Flexi Cap Fund★★★
—
—
—
₹51 Cr
0.61%
AlphaGrep Liquid Omni FOF - Regular Plan - GrowthAlphaGrep MF · Debt Oriented★★★
—
—
—
₹12 Cr
0.28%
AlphaGrep Liquid Omni FOF - Regular Plan - IDCWAlphaGrep MF · Debt Oriented★★★
—
—
—
₹12 Cr
0.28%
AlphaGrep Liquid Omni FOF - Growth - Direct PlanAlphaGrep MF · Debt Oriented★★★
—
—
—
₹12 Cr
0.10%
AlphaGrep Liquid Omni FOF - IDCW - Direct PlanAlphaGrep MF · Debt Oriented★★★
—
—
—
₹12 Cr
0.10%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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