AlphaGrep Multi Asset Allocation Fund - Dir (G)
Multi Asset Allocation FundNAV
10.08(-0.52%)Fund Size (CR)
₹116.33Expense Ratio
1.47Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
1.30%
Basic Details
Scheme Manager
Ravneet Singh
Bench Mark
35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 9890.36 | -1.10% | - | -0.91% | 97/148 |
| 1 Month | September 21, 2026 | 9780.92 | -2.19% | - | -3.78% | 6/148 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 24, 2026 | 10129.90 | 1.30% | 1.30% | 8.99% | 127/148 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 3, 2026 | 30,000 | 29709.50 | -0.97% | -0.97% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.96%
Standard Deviation
0.38%
Beta
0.55%
Sharpe Ratio
0.11%
Treynor's Ratio
24.18%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Natl. Aluminium | 0.89% | 30284 | 1.03 | Equity | Non Ferrous Metals |
| L&T Finance Ltd | 0.83% | 36328 | 0.96 | Equity | Finance |
| NTPC | 0.81% | 29039 | 0.94 | Equity | Power Generation & Distribution |
| Lodha Developers | 0.80% | 8219 | 0.93 | Equity | Realty |
| Dixon Technolog. | 0.80% | 707 | 0.93 | Equity | Consumer Durables |
| S A I L | 0.78% | 49800 | 0.90 | Equity | Steel |
| Bharti Airtel | 0.78% | 5196 | 0.91 | Equity | Telecom-Service |
| Hitachi Energy | 0.76% | 289 | 0.89 | Equity | Capital Goods - Electrical Equipment |
| Bharat Forge | 0.71% | 4299 | 0.83 | Equity | Castings, Forgings & Fasteners |
| Laurus Labs | 0.70% | 4096 | 0.81 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 116.33 | -2.19% | - | - | - | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | -2.52% | -5.19% | 0.36% | 9.00% | 21.22% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | -2.52% | -5.19% | 0.36% | 9.00% | 21.21% | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -4.07% | -2.33% | -1.52% | 7.60% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 520.76 | -4.07% | -2.33% | -1.52% | 7.60% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | -4.34% | -4.25% | -2.36% | 6.48% | 15.80% |
List of Schemes under AlphaGrep Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹116.33 |
| AlphaGrep Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹80.41 |
| AlphaGrep Liquid Omni FOF | Other | Moderate | 0% | 0 | ₹14.77 |
News
AlphaGrep Mutual Fund announces change in fund manager under its scheme
AlphaGrep Mutual Fund has announced change in fund manager under the following scheme, With effect from 21 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager New Fund Manager(s) AlphaGrep Multi Asset Allocation Fund Mr. Ravneet Singh Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)
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Fund House Details & Investment Objective
Date of Incorporation
July 6, 2026
Total AUM (Cr)
₹116.33
AlphaGrep Multi Asset Allocation Fund - Dir (G) is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, AlphaGrep Mutual Fund. Launched in July 6, 2026, this fund is managed by Ravneet Singh. With assets under management (AUM) worth ₹116.33 (Cr), as of October 22, 2026, AlphaGrep Multi Asset Allocation Fund - Dir (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 1.30% since its launch.
The current NAV of AlphaGrep Multi Asset Allocation Fund - Dir (G) is ₹10.08, as on October 22, 2026. The fund's benchmark index is 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index. You can invest in AlphaGrep Multi Asset Allocation Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 38.68% in Equity, 29.03% in Debt and 32.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.03% in Debt, 25.59% in Cash & Others, 6.14% in Others, 3.53% in Finance, 3.23% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors