Multi AssetDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
AlphaGrep Multi Asset Allocation Fund is a Multi Asset fund run by AlphaGrep Mutual Fund. On 30-09-2026, it managed ₹116 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.13 (down 0.23% that day); Regular Plan Growth ₹10.08 (down 0.23% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.93% | +0.89% | -- | -- | -- | -- | -- |
| This fund (Regular) | −1.07% | +0.44% | -- | -- | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | -- | -- | -- | -- | -- |
| Best in Multi Asset | +0.22% | +1.02% | -- | -- | -- | -- | -- |
| Worst in Multi Asset | −3.85% | −5.28% | -- | -- | -- | -- | -- |
| Rank in Multi Asset | 6/37 | 2/36 | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 45% NIFTY Composite Debt Index + 35% NIFTY 200 TRI + 20% MCX iCOMDEX Composite Index. Returns of that index are not available to us, so the category average is the comparison.
The five Multi Asset funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund | 1/15 | 6,608 | 1.13% | +8.36% | +21.56% | -- | -- | 1.37 | 1.95 | Compare |
| Nippon India Multi Asset Allocation Fund | 2/15 | 18,044 | 0.48% | +3.05% | +17.96% | -- | -- | 1.19 | 1.63 | Compare |
| DSP Multi Asset Allocation Fund | 3/15 | 10,820 | 0.62% | +4.15% | +17.30% | -- | -- | 1.32 | 1.84 | Compare |
| Kotak Multi Asset Allocation Fund | 4/15 | 15,236 | 0.63% | +4.34% | +16.23% | -- | -- | 0.83 | 1.11 | Compare |
| WhiteOak Capital Multi Asset Allocation Fund | 5/15 | 9,111 | 0.65% | +6.03% | +16.11% | -- | -- | 1.76 | 2.50 | Compare |
| AlphaGrep Multi Asset Allocation Fund | -- | 116 | 1.38% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Multi Asset median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.31% | 0.15% | 0.08% | 0.84% | 1.38% | 0.85% | 35/37 |
| Regular | 1.84% | 0.15% | 0.08% | 1.12% | 3.19% | 2.15% | 35/37 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
47.9%Cash and others
| Asset | Fund | Category |
|---|---|---|
| Cash and others | 47.9% | 25.6% |
| Equity | 33.0% | 58.2% |
| Debt | 19.1% | 16.2% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 11.5% | 35.1% |
| Mid Cap | 18.3% | 11.8% |
| Small Cap | 2.6% | 9.3% |
| Foreign stocks | 0.6% | 0.8% |
Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.
| Rating | Fund | Category |
|---|---|---|
| Sovereign | 12.3% | 5.3% |
| AA | 6.9% | 2.4% |
Sector allocation of the fund's stocks as on 30-09-2026
Finance3.5%
Pharmaceuticals & Biotechnology3.2%
Banks2.4%
Capital Markets2.2%
Electrical Equipment1.9%
Consumer Durables1.8%
Auto Components1.7%
Automobiles1.6%
Realty1.5%
Ferrous Metals1.4%
The ten largest of 34 sectors. The other 24 add up to 11.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Finance | 1.4% | 4.8% | 3.5% | +2.1% |
| Pharmaceuticals & Biotechnology | 0.6% | 3.3% | 3.2% | +2.6% |
| Banks | 0.5% | 5.2% | 2.4% | +1.9% |
| Capital Markets | 0.5% | 1.3% | 2.2% | +1.7% |
| Electrical Equipment | 0.5% | 1.6% | 1.9% | +1.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 96 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| 182 DAY T-BILL 28.01.27 · Treasury bill | Sovereign | 8.44% | ||
| DSP Mutual Fund - DSP Gold ETF | 4.79% | |||
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) · Bond | [ICRA]AA | 3.44% | ||
| 9.15% 360 One Prime Ltd. (19/06/2029) · Bond | [ICRA]AA | 3.43% | ||
| 91 DAY T-BILL 24.12.26 · Treasury bill | Sovereign | 2.97% | ||
| Knowledge Realty Trust | Realty | 1.97% | ||
| Embassy Office Parks Reit | Realty | 1.33% | ||
| Brookfield India Real Estate Trust | Realty | 1.26% | ||
| Nexus Select Trust | Realty | 0.94% | ||
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.89% | +119.8% | |
| 182 DAY T-BILL 14.01.27 · Treasury bill | Sovereign | 0.85% | ||
| L&T Finance Ltd. | Finance | 0.83% | +46.9% | |
| NTPC Ltd. | Power | 0.81% | +153.0% | |
| Lodha Developers Ltd. | Realty | 0.80% | +228.9% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.80% | +139.7% | |
| Bharti Airtel Ltd. | Telecom - Services | 0.78% | +99.2% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.78% | +141.2% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.76% | +135.0% | |
| Bharat Forge Ltd. | Auto Components | 0.71% | +139.6% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.70% | +24.1% | |
| JSW Steel Ltd. | Ferrous Metals | 0.68% | +86.5% | |
| Samvardhana Motherson International Ltd. | Auto Components | 0.67% | +88.8% | |
| KEI Industries Ltd. | Industrial Products | 0.66% | +106.8% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.65% | +45.1% | |
| Aditya Birla Capital Ltd. | Finance | 0.62% | +90.8% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.61% | +44.6% | |
| Hero MotoCorp Ltd. | Automobiles | 0.61% | +49.0% | |
| Petronet LNG Ltd. | Gas | 0.58% | +147.9% | |
| IndusInd Bank Ltd. | Banks | 0.58% | +108.3% | |
| Astral Ltd. | Industrial Products | 0.57% | +31.8% | |
| Silver | 0.57% | New | ||
| 360 ONE WAM Ltd. | Capital Markets | 0.53% | +179.9% | |
| Premier Energies Ltd | Electrical Equipment | 0.53% | +89.4% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.52% | +24.8% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.51% | +280.6% | |
| Larsen & Toubro Ltd. | Construction | 0.50% | +49.0% | |
| LIC Housing Finance Ltd. | Finance | 0.50% | −0.9% | |
| Blue Star Ltd. | Consumer Durables | 0.49% | +54.4% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.48% | +68.5% | |
| Prestige Estates Projects Ltd. | Realty | 0.46% | +74.4% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.46% | +43.9% | |
| Hyundai Motor India Ltd. | Automobiles | 0.45% | New | |
| Bagmane Prime Office Reit | Realty | 0.45% | ||
| Delhivery Ltd. | Transport Services | 0.45% | +96.0% | |
| RBL Bank Ltd. | Banks | 0.45% | +67.1% | |
| Grasim Industries Ltd. | Cement & Cement Products | 0.45% | +310.3% | |
| Mahindra & Mahindra Ltd. | Automobiles | 0.45% | +48.2% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.39% | +162.9% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.36% | +74.0% | |
| Indian Renewable Energy Development Agency Ltd. | Finance | 0.35% | +98.9% | |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.35% | New | |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.35% | +62.0% | |
| Page Industries Ltd. | Textiles & Apparels | 0.34% | +3.8% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.34% | +154.1% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.34% | +323.8% | |
| Mindspace Business Parks Reit | Realty | 0.33% | ||
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.33% | New | |
| Jubilant Foodworks Ltd. | Leisure Services | 0.33% | +233.5% | |
| Info Edge (India) Ltd. | Retailing | 0.32% | +110.3% | |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.32% | +123.1% | |
| Bank of India | Banks | 0.31% | +195.9% | |
| UNO Minda Ltd. | Auto Components | 0.31% | New | |
| Coal India Ltd. | Consumable Fuels | 0.31% | New | |
| Havells India Ltd. | Consumer Durables | 0.31% | New | |
| Indian Bank | Banks | 0.30% | +150.8% | |
| Manappuram Finance Ltd. | Finance | 0.27% | +111.6% | |
| REC Ltd. | Finance | 0.26% | −10.2% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.26% | +166.8% | |
| The Federal Bank Ltd. | Banks | 0.24% | +168.9% | |
| Container Corporation of India Ltd. | Transport Services | 0.23% | +181.1% | |
| AU Small Finance Bank Ltd. | Banks | 0.22% | New | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.22% | +7.2% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.22% | +187.0% | |
| DLF Ltd. | Realty | 0.22% | +65.3% | |
| Bandhan Bank Ltd. | Banks | 0.21% | −35.7% | |
| Kfin Technologies Ltd. | Capital Markets | 0.21% | New | |
| Trent Ltd. | Retailing | 0.20% | −12.4% | |
| Asian Paints Ltd. | Consumer Durables | 0.19% | New | |
| Britannia Industries Ltd. | Food Products | 0.18% | −43.6% | |
| Dabur India Ltd. | Personal Products | 0.18% | −13.8% | |
| Oracle Financial Services Software Ltd. | IT - Software | 0.18% | New | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.17% | +38.6% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.17% | +118.4% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.17% | +9.9% | |
| SBI Cards & Payment Services Ltd. | Finance | 0.16% | −24.8% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.15% | +90.4% | |
| Computer Age Management Services Ltd. | Capital Markets | 0.13% | New | |
| Tata Power Company Ltd. | Power | 0.12% | −2.0% | |
| Indus Towers Ltd. | Telecom - Services | 0.12% | New | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.12% | New | |
| Bajaj Holdings & Investment Ltd. | Finance | 0.12% | New | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.11% | New | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.10% | New | |
| PNB Housing Finance Ltd. | Finance | 0.10% | +9.0% | |
| Bajaj Auto Ltd. | Automobiles | 0.10% | +23.5% | |
| Punjab National Bank | Banks | 0.10% | New |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd. | Sold out | −100% | was 2.26% |
|---|---|---|---|
| Axis Bank Ltd. | Sold out | −100% | was 1.08% |
| L&T Finance Ltd. | Added | +46.9% | 0.83% |
| National Aluminium Company Ltd. | Added | +119.8% | 0.89% |
| Laurus Labs Ltd. | Added | +24.1% | 0.70% |
| NTPC Ltd. | Added | +153.0% | 0.81% |
| Lodha Developers Ltd. | Added | +228.9% | 0.80% |
| Dixon Technologies (India) Ltd. | Added | +139.7% | 0.80% |
| Bharti Airtel Ltd. | Added | +99.2% | 0.78% |
| LIC Housing Finance Ltd. | Reduced | −0.9% | 0.50% |
| Steel Authority of India Ltd. | Added | +141.2% | 0.78% |
| Hitachi Energy India Ltd. | Added | +135.0% | 0.76% |
| Astral Ltd. | Added | +31.8% | 0.57% |
| Tata Motors Passenger Vehicles Ltd. | Sold out | −100% | was 0.73% |
| Nippon Life India Asset Management Ltd. | Added | +44.6% | 0.61% |
| Bharat Forge Ltd. | Added | +139.6% | 0.71% |
| JSW Steel Ltd. | Added | +86.5% | 0.68% |
| Samvardhana Motherson International Ltd. | Added | +88.8% | 0.67% |
| KEI Industries Ltd. | Added | +106.8% | 0.66% |
| Hero MotoCorp Ltd. | Added | +49.0% | 0.61% |
| Aurobindo Pharma Ltd. | Added | +24.8% | 0.52% |
| Dr. Reddy's Laboratories Ltd. | Added | +45.1% | 0.65% |
| Aditya Birla Capital Ltd. | Added | +90.8% | 0.62% |
| Petronet LNG Ltd. | Added | +147.9% | 0.58% |
| IndusInd Bank Ltd. | Added | +108.3% | 0.58% |
| Silver | New | New | 0.57% |
| Larsen & Toubro Ltd. | Added | +49.0% | 0.50% |
| Britannia Industries Ltd. | Reduced | −43.6% | 0.18% |
| 360 ONE WAM Ltd. | Added | +179.9% | 0.53% |
| Premier Energies Ltd | Added | +89.4% | 0.53% |
| Bajaj Finance Ltd. | Sold out | −100% | was 0.52% |
| Bharat Heavy Electricals Ltd. | Added | +43.9% | 0.46% |
| Mahindra & Mahindra Ltd. | Added | +48.2% | 0.45% |
| FSN E-Commerce Ventures Ltd. | Added | +280.6% | 0.51% |
| Page Industries Ltd. | Added | +3.8% | 0.34% |
| Blue Star Ltd. | Added | +54.4% | 0.49% |
| Tata Consumer Products Ltd. | Added | +68.5% | 0.48% |
| REC Ltd. | Reduced | −10.2% | 0.26% |
| Bandhan Bank Ltd. | Reduced | −35.7% | 0.21% |
| Prestige Estates Projects Ltd. | Added | +74.4% | 0.46% |
| Hyundai Motor India Ltd. | New | New | 0.45% |
| Delhivery Ltd. | Added | +96.0% | 0.45% |
| RBL Bank Ltd. | Added | +67.1% | 0.45% |
| Grasim Industries Ltd. | Added | +310.3% | 0.45% |
| Sun Pharmaceutical Industries Ltd. | Added | +162.9% | 0.39% |
| Trent Ltd. | Reduced | −12.4% | 0.20% |
| Hy-Tech Engineers Ltd.A | Sold out | −100% | was 0.38% |
| Shree Cement Ltd. | Sold out | −100% | was 0.37% |
| SBI Cards & Payment Services Ltd. | Reduced | −24.8% | 0.16% |
| Indian Oil Corporation Ltd. | Added | +74.0% | 0.36% |
| Indian Renewable Energy Development Agency Ltd. | Added | +98.9% | 0.35% |
| Bharat Electronics Ltd. | Added | +62.0% | 0.35% |
| HDFC Asset Management Co. Ltd. | New | New | 0.35% |
| Multi Commodity Exchange of India Ltd. | Added | +154.1% | 0.34% |
| Pidilite Industries Ltd. | Added | +323.8% | 0.34% |
| Reliance Industries Ltd. | Sold out | −100% | was 0.34% |
| Lupin Ltd. | New | New | 0.33% |
| Jubilant Foodworks Ltd. | Added | +233.5% | 0.33% |
| Cipla Ltd. | Added | +7.2% | 0.22% |
| Dabur India Ltd. | Reduced | −13.8% | 0.18% |
| Info Edge (India) Ltd. | Added | +110.3% | 0.32% |
| Cholamandalam Investment & Finance Co. Ltd. | Added | +123.1% | 0.32% |
| Bank of India | Added | +195.9% | 0.31% |
| UNO Minda Ltd. | New | New | 0.31% |
| Coal India Ltd. | New | New | 0.31% |
| Havells India Ltd. | New | New | 0.31% |
| Indian Bank | Added | +150.8% | 0.30% |
| Manappuram Finance Ltd. | Added | +111.6% | 0.27% |
| Alkem Laboratories Ltd. | Added | +166.8% | 0.26% |
| Tata Consultancy Services Ltd. | Sold out | −100% | was 0.26% |
| APL Apollo Tubes Ltd. | Sold out | −100% | was 0.25% |
| Torrent Pharmaceuticals Ltd. | Added | +9.9% | 0.17% |
| The Federal Bank Ltd. | Added | +168.9% | 0.24% |
| HCL Technologies Ltd. | Sold out | −100% | was 0.23% |
| Container Corporation of India Ltd. | Added | +181.1% | 0.23% |
| AU Small Finance Bank Ltd. | New | New | 0.22% |
| PB Fintech Ltd. | Added | +187.0% | 0.22% |
| DLF Ltd. | Added | +65.3% | 0.22% |
| Godrej Properties Ltd. | Sold out | −100% | was 0.21% |
| Kfin Technologies Ltd. | New | New | 0.21% |
| Power Finance Corporation Ltd. | Sold out | −100% | was 0.21% |
| UPL Ltd. | Added | +38.6% | 0.17% |
| Tata Power Company Ltd. | Reduced | −2.0% | 0.12% |
| Asian Paints Ltd. | New | New | 0.19% |
| Oracle Financial Services Software Ltd. | New | New | 0.18% |
| Glenmark Pharmaceuticals Ltd. | Sold out | −100% | was 0.18% |
| Ashok Leyland Ltd. | Sold out | −100% | was 0.18% |
| HDFC Life Insurance Company Ltd. | Sold out | −100% | was 0.17% |
| Bharat Petroleum Corporation Ltd. | Added | +118.4% | 0.17% |
| The Indian Hotels Company Ltd. | Sold out | −100% | was 0.17% |
| Oil & Natural Gas Corporation Ltd. | Added | +90.4% | 0.15% |
| PNB Housing Finance Ltd. | Added | +9.0% | 0.10% |
| NMDC Ltd. | Sold out | −100% | was 0.14% |
| Godfrey Phillips India Ltd. | Sold out | −100% | was 0.14% |
| Bajaj Auto Ltd. | Added | +23.5% | 0.10% |
| Computer Age Management Services Ltd. | New | New | 0.13% |
| Persistent Systems Ltd. | Sold out | −100% | was 0.13% |
| Indus Towers Ltd. | New | New | 0.12% |
| Cochin Shipyard Ltd. | Sold out | −100% | was 0.12% |
| Bharat Dynamics Ltd. | Sold out | −100% | was 0.12% |
| CG Power and Industrial Solutions Ltd. | New | New | 0.12% |
| Bajaj Holdings & Investment Ltd. | New | New | 0.12% |
| Hindustan Zinc Ltd. | New | New | 0.11% |
| Fortis Healthcare Ltd. | New | New | 0.10% |
| Punjab National Bank | New | New | 0.10% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| AlphaGrep Flexi Cap FundFlexi Cap · AlphaGrep | 23.3% | 56 | Compare |
| ICICI Prudential Nifty LargeMidcap 250 Index FundIndex · ICICI Prudential | 22.9% | 77 | Compare |
| Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha | 22.5% | 77 | Compare |
| Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss | 22.5% | 77 | Compare |
| Edelweiss NIFTY Large Midcap 250 Index FundIndex · Edelweiss | 22.5% | 77 | Compare |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex · Zerodha | 22.5% | 77 | Compare |
| Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset | 22.5% | 77 | Compare |
| HDFC Nifty LargeMidcap 250 Index FundIndex · HDFC | 22.4% | 77 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.1286 | 30-10-2026 |
| direct | IDCW | ₹10.1286 | 30-10-2026 |
| regular | Growth | ₹10.0791 | 30-10-2026 |
| regular | IDCW | ₹10.0791 | 30-10-2026 |
AlphaGrep Multi Asset Allocation Fund is a mutual fund from AlphaGrep Mutual Fund. Its category is Multi Asset. It was launched on 24-07-2026. Its benchmark is 45% NIFTY Composite Debt Index + 35% NIFTY 200 TRI + 20% MCX iCOMDEX Composite Index. At the end of September 2026 it held 96 securities.
Ravneet Singh
Fund manager of AlphaGrep Multi Asset Allocation Fund, since 24-07-2026
Ashish Jain
Fund manager of AlphaGrep Multi Asset Allocation Fund, since 24-07-2026
See all funds of AlphaGrep Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.1286. The Regular plan NAV is ₹10.0791, as on 30-10-2026.
The Direct plan charges 1.38% a year. The Regular plan charges 3.19% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
AlphaGrep Multi Asset Allocation Fund managed ₹116.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 182 DAY T-BILL 28.01.27 (8.44%), GOLDADD (4.79%), 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) (3.44%), 9.15% 360 One Prime Ltd. (19/06/2029) (3.43%), 91 DAY T-BILL 24.12.26 (2.97%). The fund held 96 securities in all.
It bought 18 new stocks: Silver, Asian Paints Ltd, Fortis Healthcare Ltd, CG Power and Industrial Solutions Ltd, Hyundai Motor India Ltd. It sold out of 21: Reliance Industries Ltd, HDFC Bank Ltd, The Indian Hotels Company Ltd, Shree Cement Ltd, Hy-Tech Engineers Ltd.A. It added shares in 58. It reduced 8.
Through AlphaGrep Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Ravneet Singh (since 24-07-2026), Ashish Jain (since 24-07-2026).
Exit load of 1%, if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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