Mutual Funds

AlphaGrep Multi Asset Allocation Fund-Reg(G)
Hybrid | Moderate | Hybrid - Multi Asset Allocation

10.32 +0.00
NAV(₹) as on 4/9/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

AlphaGrep Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 24 Jul 2026
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 52.98 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.80	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Ravneet Singh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Debt		Others
as on 31/7/2026		8.85 %		33.49 %		57.66 %

TOP HOLDINGS

Net Current Asset

37.97 %

182 Days Treasury Bill - 28-Jan-2027

18.37 %

Yes Bank Ltd.

9.44 %

Tri-Party Repo (TREPS)

8.09 %

Nuvama Wealth Finance Ltd.- SR W8R601A 09.22% (20-Nov-2028)

7.57 %

360 One Prime Ltd. - 09.15% (19-Jun-2029)

7.55 %

Other Derivaties

2.15 %

Ashok Leyland Ltd.

0.55 %

Muthoot Finance Ltd.

0.49 %

L&T Finance Ltd.

0.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

1.21 %

Pharmaceuticals & Drugs

0.64 %

Automobiles-Trucks/Lcv

0.55 %

Steel & Iron Products

0.43 %

IT - Software

0.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.00 +0.01	16/3/2026	₹ 38.81	-	-	-	0.01%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.32 +0.00	24/7/2026	₹ 52.98	-	-	-	3.17%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.91 +0.03	7/3/2024	₹ 58.49	3.12%	-	-	7.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.23 +0.02	8/9/2023	₹ 142.98	9.64%	-	-	9.82%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.29 +0.02	15/7/2026	₹ 145.73	-	-	-	2.90%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.90 +0.00	9/12/2025	₹ 192.89	-	-	-	9.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +0.00	28/11/2025	₹ 291.93	-	-	-	6.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.93 +0.05	28/2/2024	₹ 379.31	13.25%	-	-	10.75%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.01	30/9/2025	₹ 385.71	-	-	-	2.45%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.24 +-0.06	24/12/2024	₹ 395.05	5.88%	-	-	12.66%