AlphaGrep Mutual Fund
3 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹197 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +55.94%
- From August 2026
- Total Funds
- 3
- 3 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All AlphaGrep funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund | Multi Asset | 116 | -- | -- | -- | -- | High | 1.38% | 1% within 15 days | -- |
| AlphaGrep Flexi Cap Fund | Flexi Cap | 80 | -- | -- | -- | -- | Very High | 2.80% | 1% within 15 days | -- |
| AlphaGrep Liquid Omni FOF | Fund of Funds | 15 | -- | -- | -- | -- | Low to Moderate | 0.20% | Varies | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which AlphaGrep funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
- No fund had net outflow this month.
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare AlphaGrep Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
AlphaGrep Mutual Fund is 49/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Bhautik Ambani
- Chief Investment Officer
- Ramesh S
- Compliance Officer
- Nikita Torka
Top Fund Managers of AlphaGrep Mutual Fund
Ravneet Singh
Number of funds managed: 2. Funds managed: AlphaGrep Flexi Cap Fund, AlphaGrep Multi Asset Allocation Fund.
Ashish Jain
Number of funds managed: 2. Funds managed: AlphaGrep Liquid Omni FOF, AlphaGrep Multi Asset Allocation Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- AlphaGrep Mutual Fund
- Funds with a portfolio
- 3
- Latest portfolio on file
- 30-09-2026
- Established
- 08-10-2025
- Registered with SEBI
- 11-03-2026 (MF/090/26/16)
- Trustee organisation
- AlphaGrep Mutual Fund Trustee Private Limited
How to track your AlphaGrep funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your AlphaGrep funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 1408, 14th Floor, Parinee Crescenzo, E, G Block, BKC, Bandra East, MUMBAI, MAHARASHTRA, 400051
- Website
- alphagrepmf.ai
- Phone
- 1800-569-8900
From SEBI's register of mutual funds and AlphaGrep Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of AlphaGrep Mutual Fund?
AlphaGrep Mutual Fund managed ₹197 Cr on 30-09-2026. That makes it the 49th largest of 51 fund houses by AUM. Its AUM rose 55.94% from the month before.
What are the largest AlphaGrep funds?
By assets, the largest are AlphaGrep Multi Asset Allocation Fund (₹116 Cr), AlphaGrep Flexi Cap Fund (₹80 Cr) and AlphaGrep Liquid Omni FOF (₹15 Cr).
Who is the CEO of AlphaGrep Mutual Fund?
Bhautik Ambani is the CEO. The CIO is Ramesh S. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at AlphaGrep Mutual Fund?
The fund managers who run the most assets are Ravneet Singh and Ashish Jain.
Is AlphaGrep Mutual Fund registered with SEBI?
Yes. SEBI registered it on 11-03-2026 with registration number MF/090/26/16. Its trustee is AlphaGrep Mutual Fund Trustee Private Limited.
What is the customer care number of AlphaGrep Mutual Fund?
Phone: 1800-569-8900. Email: clientservices@alphagrepmf.ai. Website: alphagrepmf.ai.
Which AlphaGrep funds got the most new investor money in September 2026?
AlphaGrep Multi Asset Allocation Fund (₹42 Cr), AlphaGrep Flexi Cap Fund (₹31 Cr) and AlphaGrep Liquid Omni FOF (₹3 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
When was AlphaGrep Mutual Fund set up?
Its trust deed is dated 08-10-2025.
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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.