AlphaGrep Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹10.28-0.39%1 day
- Return since launch
- 3.1%
- 52-week range
- ₹10.01 — ₹10.40
- AUM
- ₹75.51 Cr
AlphaGrep Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from AlphaGrep Mutual Fund with ₹75.51 Cr under management, launched in 2026. The expense ratio is 3.36% and the SEBI riskometer reading is High.
Performance
AlphaGrep Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.7% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (6 Jul 2026): 3.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.28%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.84%
- Brokerage
- 0.17%
- Transaction charges
- 0.09%
- Statutory levies
- 1.18%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
AlphaGrep Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity30.9%
- Debt23.5%
- Commodities24.2%
- Other21.3%
Market cap split
- Large42.3%
- Mid50.4%
- Small7.3%
- P/E
- 16.52
- P/B
- 2.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 37.80% | ₹28.54 Cr | — | — | — |
| Reserve Bank of India | Financial | 12.95% | ₹9.78 Cr | — | — | — |
| Nuvama Wealth Finance Ltd. | Financial | 5.29% | ₹3.99 Cr | — | — | — |
| 360 ONE Wealth Ltd. | Financial | 5.28% | ₹3.99 Cr | — | — | — |
| company:18378 | Unclassified | 4.76% | ₹3.59 Cr | — | — | — |
| company:20045 | Construction | 1.46% | ₹1.10 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 1.05% | ₹0.79 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.84% | ₹0.63 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.78% | ₹0.59 Cr | — | — | — |
| Astral Ltd. | Materials | 0.75% | ₹0.56 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.73% | ₹0.55 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.71% | ₹0.54 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.70% | ₹0.53 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.66% | ₹0.50 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.65% | ₹0.49 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.65% | ₹0.49 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.64% | ₹0.48 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.63% | ₹0.47 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.58% | ₹0.44 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.58% | ₹0.44 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.57% | ₹0.43 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.55% | ₹0.42 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.55% | ₹0.42 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.54% | ₹0.41 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.54% | ₹0.41 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.53% | ₹0.40 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.52% | ₹0.39 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.52% | ₹0.39 Cr | — | — | — |
| Premier Energies Ltd. | Energy | 0.51% | ₹0.38 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.50% | ₹0.38 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.50% | ₹0.38 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.50% | ₹0.38 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | ₹0.36 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.48% | ₹0.36 Cr | — | — | — |
| REC Ltd. | Financial | 0.48% | ₹0.36 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.48% | ₹0.36 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.46% | ₹0.35 Cr | — | — | — |
| company:15589 | Construction | 0.46% | ₹0.35 Cr | — | — | — |
| company:20619 | Construction | 0.46% | ₹0.35 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.45% | ₹0.34 Cr | — | — | — |
| company:16421 | Construction | 0.40% | ₹0.30 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.40% | ₹0.30 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.39% | ₹0.30 Cr | — | — | — |
| Trent Ltd. | Services | 0.38% | ₹0.29 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 0.38% | ₹0.29 Cr | — | — | — |
| company:20822 | Capital Goods | 0.38% | ₹0.29 Cr | — | — | — |
| company:3471 | Materials | 0.37% | ₹0.28 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.36% | ₹0.27 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.35% | ₹0.27 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.34% | ₹0.25 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.33% | ₹0.25 Cr | — | — | — |
| company:1643 | Energy | 0.33% | ₹0.25 Cr | — | — | — |
| company:844 | Consumer Staples | 0.32% | ₹0.25 Cr | — | — | — |
| company:18079 | Construction | 0.31% | ₹0.24 Cr | — | — | — |
| company:16204 | Construction | 0.31% | ₹0.23 Cr | — | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.28% | ₹0.21 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.26% | ₹0.19 Cr | — | — | — |
| company:8117 | Services | 0.25% | ₹0.19 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.25% | ₹0.19 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.25% | ₹0.19 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.25% | ₹0.19 Cr | — | — | — |
| company:3757 | Healthcare | 0.25% | ₹0.19 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.23% | ₹0.18 Cr | — | — | — |
| company:17084 | Services | 0.23% | ₹0.17 Cr | — | — | — |
| company:12612 | Services | 0.21% | ₹0.16 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.21% | ₹0.16 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | 0.21% | ₹0.16 Cr | — | — | — |
| Indian Bank | Financial | 0.21% | ₹0.16 Cr | — | — | — |
| DLF Ltd. | Construction | 0.21% | ₹0.16 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.21% | ₹0.16 Cr | — | — | — |
| company:4907 | Financial | 0.21% | ₹0.16 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.20% | ₹0.15 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.19% | ₹0.14 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.19% | ₹0.14 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹0.13 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.18% | ₹0.13 Cr | — | — | — |
| company:443 | Financial | 0.18% | ₹0.13 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.17% | ₹0.13 Cr | — | — | — |
| company:1639 | Services | 0.17% | ₹0.13 Cr | — | — | — |
| company:11646 | Services | 0.17% | ₹0.13 Cr | — | — | — |
| company:8236 | Healthcare | 0.15% | ₹0.12 Cr | — | — | — |
| company:1102 | Financial | 0.15% | ₹0.11 Cr | — | — | — |
| company:2837 | Chemicals | 0.14% | ₹0.11 Cr | — | — | — |
| company:773 | Services | 0.14% | ₹0.11 Cr | — | — | — |
| company:6953 | Financial | 0.14% | ₹0.11 Cr | — | — | — |
| company:2534 | Metals & Mining | 0.14% | ₹0.11 Cr | — | — | — |
| company:1270 | Consumer Staples | 0.14% | ₹0.11 Cr | — | — | — |
| company:9822 | Automobile | 0.14% | ₹0.10 Cr | — | — | — |
| company:514 | Energy | 0.13% | ₹0.10 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.13% | ₹0.10 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.12% | ₹0.09 Cr | — | — | — |
| company:14739 | Capital Goods | 0.12% | ₹0.09 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.12% | ₹0.09 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.02% | ₹0.02 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | -0.01% | ₹-0.00 Cr | — | — | — |
| company:407 | Financial | -0.01% | ₹-0.01 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.02% | ₹-0.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Yes Bank Ltd. | 9.44% | 0.00% | -9.44% |
| Reserve Bank of India | 18.37% | 12.95% | -5.42% |
| company:18378 | 0.00% | 4.76% | +4.76% |
| HDFC Bank Ltd. | 0.09% | -2.28% | -2.37% |
| Nuvama Wealth Finance Ltd. | 7.57% | 5.29% | -2.28% |
| 360 ONE Wealth Ltd. | 7.55% | 5.28% | -2.28% |
| company:20045 | 0.00% | 1.46% | +1.46% |
| Axis Bank Ltd. | 0.06% | -1.05% | -1.11% |
| Others | 1.01% | 1.92% | +0.92% |
| L&T Finance Ltd. | 0.36% | 1.05% | +0.70% |
| LIC Housing Finance Ltd. | 0.13% | 0.78% | +0.65% |
| Ashok Leyland Ltd. | -0.47% | 0.18% | +0.65% |
| Laurus Labs Ltd. | 0.19% | 0.84% | +0.65% |
| Astral Ltd. | 0.15% | 0.75% | +0.60% |
| Hero Motocorp Ltd. | 0.07% | 0.66% | +0.58% |
| Dr. Reddy's Laboratories Ltd. | 0.07% | 0.65% | +0.58% |
| National Aluminium Company Ltd. | 0.14% | 0.70% | +0.55% |
| Aurobindo Pharma Ltd. | 0.10% | 0.65% | +0.55% |
| Nippon Life India Asset Management Ltd. | 0.18% | 0.71% | +0.54% |
| company:407 | 0.00% | -0.53% | -0.53% |
| Dixon Technologies (India) Ltd. | 0.06% | 0.58% | +0.52% |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | 0.73% | +0.49% |
| Muthoot Finance Ltd. | -0.49% | 0.00% | +0.49% |
| Aditya Birla Capital Ltd. | 0.05% | 0.54% | +0.49% |
| Kei Industries Ltd. | 0.17% | 0.64% | +0.47% |
| company:15589 | 0.00% | 0.46% | +0.46% |
| company:20619 | 0.00% | 0.46% | +0.46% |
| Bharat Heavy Electricals Ltd. | 0.07% | 0.52% | +0.45% |
| JSW Steel Ltd. | 0.14% | 0.58% | +0.44% |
| Hitachi Energy India Ltd. | 0.11% | 0.55% | +0.44% |
| REC Ltd. | 0.05% | 0.48% | +0.43% |
| Steel Authority Of India Ltd. | 0.11% | 0.53% | +0.42% |
| Indusind Bank Ltd. | 0.06% | 0.48% | +0.42% |
| Reliance Industries Ltd. | 0.07% | -0.34% | -0.42% |
| Larsen & Toubro Ltd. | 0.15% | 0.55% | +0.41% |
| Bharat Forge Ltd. | 0.10% | 0.50% | +0.40% |
| company:16421 | 0.00% | 0.40% | +0.40% |
| Bharti Airtel Ltd. | 0.23% | 0.63% | +0.39% |
| Britannia Industries Ltd. | 0.15% | 0.54% | +0.39% |
| Bandhan Bank Ltd. | 0.08% | 0.46% | +0.39% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.57% | +0.39% |
| Page Industries Ltd. | 0.12% | 0.50% | +0.38% |
| company:20822 | 0.00% | 0.38% | +0.38% |
| NTPC Ltd. | 0.12% | 0.50% | +0.38% |
| Prestige Estates Projects Ltd. | 0.07% | 0.45% | +0.37% |
| company:3471 | 0.00% | 0.37% | +0.37% |
| Premier Energies Ltd. | 0.13% | 0.51% | +0.37% |
| Tata Consumer Products Ltd. | 0.12% | 0.48% | +0.36% |
| Blue Star Ltd. | 0.12% | 0.48% | +0.35% |
| Mahindra & Mahindra Ltd. | 0.17% | 0.52% | +0.35% |
| company:1643 | 0.00% | 0.33% | +0.33% |
| company:844 | 0.00% | 0.32% | +0.32% |
| company:18079 | 0.00% | 0.31% | +0.31% |
| Bharat Electronics Ltd. | 0.04% | 0.35% | +0.31% |
| company:16204 | 0.00% | 0.31% | +0.31% |
| RBL Bank Ltd. | 0.09% | 0.39% | +0.30% |
| Petronet LNG Ltd. | 0.08% | 0.38% | +0.30% |
| Delhivery Ltd. | 0.11% | 0.40% | +0.28% |
| 360 One Wam Ltd. | 0.07% | 0.34% | +0.27% |
| company:8117 | 0.00% | 0.25% | +0.25% |
| company:3757 | 0.00% | 0.25% | +0.25% |
| Indian Renewable Energy Development Agency Ltd. | 0.04% | 0.28% | +0.24% |
| SBI Cards And Payment Services Ltd. | 0.13% | 0.36% | +0.23% |
| Cipla Ltd. | 0.10% | 0.33% | +0.23% |
| company:17084 | 0.00% | 0.23% | +0.23% |
| company:12612 | 0.00% | 0.21% | +0.21% |
| Trent Ltd. | 0.16% | 0.38% | +0.21% |
| company:4907 | 0.00% | 0.21% | +0.21% |
| Cholamandalam Investment and Finance Company Ltd. | 0.07% | 0.25% | +0.18% |
| company:443 | 0.00% | 0.18% | +0.18% |
| company:1639 | 0.00% | 0.17% | +0.17% |
| Tata Consultancy Services Ltd. | 0.08% | 0.26% | +0.17% |
| Indian Bank | 0.04% | 0.21% | +0.17% |
| company:11646 | 0.00% | 0.17% | +0.17% |
| APL Apollo Tubes Ltd. | 0.09% | 0.25% | +0.17% |
| Nuvama Wealth Management Ltd. | 0.15% | 0.00% | -0.15% |
| company:8236 | 0.00% | 0.15% | +0.15% |
| company:1102 | 0.00% | 0.15% | +0.15% |
| Torrent Pharmaceuticals Ltd. | 0.10% | 0.25% | +0.15% |
| company:2837 | 0.00% | 0.14% | +0.14% |
| company:773 | 0.00% | 0.14% | +0.14% |
| company:6953 | 0.00% | 0.14% | +0.14% |
| company:2534 | 0.00% | 0.14% | +0.14% |
| company:1270 | 0.00% | 0.14% | +0.14% |
| Godrej Properties Ltd. | 0.07% | 0.21% | +0.14% |
| company:9822 | 0.00% | 0.14% | +0.14% |
| Manappuram Finance Ltd. | 0.07% | 0.21% | +0.14% |
| Siemens Ltd. | 0.13% | 0.00% | -0.13% |
| company:514 | 0.00% | 0.13% | +0.13% |
| PB Fintech Ltd. | 0.08% | 0.21% | +0.13% |
| Grasim Industries Ltd. | 0.06% | 0.19% | +0.13% |
| company:14739 | 0.00% | 0.12% | +0.12% |
| UPL Ltd. | 0.09% | 0.20% | +0.11% |
| Glenmark Pharmaceuticals Ltd. | 0.07% | 0.18% | +0.11% |
| HDFC Life Insurance Co Ltd. | 0.07% | 0.17% | +0.11% |
| Tata Steel Ltd. | 0.09% | 0.00% | -0.09% |
| Persistent Systems Ltd. | 0.04% | 0.13% | +0.08% |
| Infosys Ltd. | 0.07% | 0.00% | -0.07% |
| Computer Age Management Services Ltd. | 0.07% | 0.00% | -0.07% |
| Oil And Natural Gas Corporation Ltd. | 0.06% | 0.12% | +0.06% |
| Tata Power Company Ltd. | 0.13% | 0.19% | +0.06% |
| DLF Ltd. | 0.15% | 0.21% | +0.05% |
| Hindustan Petroleum Corporation Ltd. | 0.05% | 0.00% | -0.05% |
| United Spirits Ltd. | 0.05% | 0.00% | -0.05% |
| Hindustan Zinc Ltd. | 0.05% | 0.00% | -0.05% |
| NHPC Ltd. | 0.04% | 0.00% | -0.04% |
| State Bank of India | 0.04% | 0.00% | -0.04% |
| Interglobe Aviation Ltd. | 0.04% | 0.00% | -0.04% |
| ABB India Ltd. | 0.04% | 0.00% | -0.04% |
| Crompton Greaves Consumer Electricals Ltd. | 0.04% | 0.00% | -0.04% |
| HCL Technologies Ltd. | 0.19% | 0.23% | +0.04% |
| UNO Minda Ltd. | 0.04% | 0.00% | -0.04% |
| LTM Limited | 0.04% | 0.00% | -0.04% |
| Bharat Dynamics Ltd. | 0.08% | 0.12% | +0.04% |
| Fortis Healthcare Ltd. | 0.04% | 0.00% | -0.04% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ashish JainPG Data Analytics, CFA Level 2, MBA Finance, B.E Computers.Prior to joining the AlphaGrep AMC, he was associated with Star Health Insurance & Allied Services Ltd., Abans Securities Pvt. Ltd., L&T Infrastructure Finance Company Limited, Aegon Life Insurance Co. Ltd, IDBI Federal Life Insurance Co. Ltd, ING Asset Management and Trust Capital India Ltd.
- Ravneet SinghB.Tech. in Computer Science and Engineering from the IIT Delhi.Prior to joining the AlphaGrep Mutual Fund, he was associated with Alphagrep Securities Private Ltd, Microsoft India (R&D) Pvt and Nomura Structured Finance Services Private Ltd,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of AlphaGrep Multi Asset Allocation Fund?
The NAV of AlphaGrep Multi Asset Allocation Fund is ₹10.28 as on 24 Sep 2026.
What is the expense ratio of AlphaGrep Multi Asset Allocation Fund?
The expense ratio of AlphaGrep Multi Asset Allocation Fund is 3.36% per year.
What is the minimum SIP amount for AlphaGrep Multi Asset Allocation Fund?
You can start a SIP in AlphaGrep Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on AlphaGrep Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 days..
How risky is AlphaGrep Multi Asset Allocation Fund?
AlphaGrep Multi Asset Allocation Fund is rated High on the SEBI riskometer and belongs to the Multi Asset Allocation category.