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AlphaGrep Multi Asset Allocation Fund

Multi Asset AllocationHighOPEN-ENDED
Invest Now
NAV as on 6 Nov 2026
₹10.25+0.20%1 day
Return since launch
2.4%
52-week range
₹9.95 — ₹10.40
AUM
₹116 Cr

AlphaGrep Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from AlphaGrep Mutual Fund with ₹116 Cr under management, launched in 2026. The expense ratio is 3.19% and the SEBI riskometer reading is High.

Performance

Returns

How the fund has done against its category and its benchmark.

Since launch (6 Jul 2026): 2.4%

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

3.09%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.84%
Brokerage
0.13%
Transaction charges
0.07%
Statutory levies
1.05%
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 30 Sep 2026

Asset allocation

  • Equity32.4%
  • Debt19.1%
  • Commodities21.5%
  • Other27.0%

Market cap split

  • Large35.4%
  • Mid56.4%
  • Small8.2%
P/E
21.76
P/B
2.89

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers37.42%₹43.53 Cr+8.07%——
DSP Gold ETF - GrowthUnclassified4.79%₹5.58 Cr———
Nuvama Wealth Finance Ltd.Financial3.44%₹4.00 Cr+7.57%——
360 ONE Wealth Ltd.Financial3.43%₹3.99 Cr+7.55%——
Reserve Bank of IndiaFinancial2.97%₹3.46 Cr+18.37%——
Knowledge Realty TrustConstruction1.97%₹2.29 Cr———
Embassy Office Parks REITConstruction1.33%₹1.54 Cr———
Brookfield India Real Estate Trust REITConstruction1.26%₹1.47 Cr———
Nexus Select TrustConstruction0.94%₹1.09 Cr———
National Aluminium Company Ltd.Metals & Mining0.89%₹1.03 Cr+0.14%——

Sectors

  • Others37.4%
  • Financial26.8%
  • Construction8.3%
  • Unclassified4.8%
  • Capital Goods3.4%
  • Healthcare3.3%
  • Automobile3.3%
  • Services2.7%

Instruments

  • Treasury Bills12.3%
  • Reverse Repo9.9%
  • Net Receivables9.4%
  • Debenture6.9%
  • Real Estate Investment Trusts6.3%
  • Copper Future5.7%
  • Crude Oil Future5.0%
  • Mutual Fund4.8%

Recent changes

HoldingFromToWeight
Reserve Bank of India12.95%2.97%-9.98%
Others1.92%5.01%+3.09%
company:1412-2.28%0.00%+2.28%
Nuvama Wealth Finance Ltd.5.29%3.44%-1.85%
360 ONE Wealth Ltd.5.28%3.43%-1.85%
Brookfield India Real Estate Trust REIT0.00%1.26%+1.26%
company:5329-1.05%0.00%+1.05%
Embassy Office Parks REIT0.46%1.33%+0.87%
Tata Motors Passenger Vehicles Ltd.0.73%0.00%-0.73%
Nexus Select Trust0.31%0.94%+0.62%
company:407-0.53%0.00%+0.53%
Knowledge Realty Trust1.46%1.97%+0.51%
Hyundai Motor India Ltd.0.00%0.45%+0.45%
Lodha Developers Ltd.0.40%0.80%+0.41%
Hy-Tech Engineers Ltd.0.38%0.00%-0.38%
Shree Cement Ltd.0.37%0.00%-0.37%
Britannia Industries Ltd.0.54%0.18%-0.36%
HDFC Asset Management Company Ltd.0.00%0.35%+0.35%
company:3148-0.34%0.00%+0.34%
Lupin Ltd.0.00%0.33%+0.33%
UNO Minda Ltd.0.00%0.31%+0.31%
Coal India Ltd.0.00%0.31%+0.31%
NTPC Ltd.0.50%0.81%+0.31%
Havells India Ltd.0.00%0.31%+0.31%
LIC Housing Finance Ltd.0.78%0.50%-0.29%
FSN E-Commerce Ventures Ltd.0.23%0.51%+0.29%
Grasim Industries Ltd.0.19%0.45%+0.26%
Tata Consultancy Services Ltd.0.26%0.00%-0.26%
Bandhan Bank Ltd.0.46%0.21%-0.25%
APL Apollo Tubes Ltd.0.25%0.00%-0.25%
Steel Authority Of India Ltd.0.53%0.78%+0.24%
HCL Technologies Ltd.0.23%0.00%-0.23%
L&T Finance Ltd.1.05%0.83%-0.22%
REC Ltd.0.48%0.26%-0.22%
AU Small Finance Bank Ltd.0.00%0.22%+0.22%
Dixon Technologies (India) Ltd.0.58%0.80%+0.22%
Bharat Forge Ltd.0.50%0.71%+0.21%
Godrej Properties Ltd.0.21%0.00%-0.21%
Hitachi Energy India Ltd.0.55%0.76%+0.21%
KFin Technologies Ltd.0.00%0.21%+0.21%
Power Finance Corporation Ltd.0.21%0.00%-0.21%
SBI Cards And Payment Services Ltd.0.36%0.16%-0.20%
Pidilite Industries Ltd.0.14%0.34%+0.20%
360 One Wam Ltd.0.34%0.53%+0.20%
Petronet LNG Ltd.0.38%0.58%+0.20%
National Aluminium Company Ltd.0.70%0.89%+0.19%
Asian Paints Ltd.0.00%0.19%+0.19%
Trent Ltd.0.38%0.20%-0.18%
Oracle Financial Services Software Ltd.0.00%0.18%+0.18%
Glenmark Pharmaceuticals Ltd.0.18%0.00%-0.18%
Ashok Leyland Ltd.0.18%0.00%-0.18%
HDFC Life Insurance Co Ltd.0.17%0.00%-0.17%
The Indian Hotels Company Ltd.0.17%0.00%-0.17%
Astral Ltd.0.75%0.57%-0.17%
Jubilant FoodWorks Ltd.0.17%0.33%+0.17%
Bharti Airtel Ltd.0.63%0.78%+0.16%
Page Industries Ltd.0.50%0.34%-0.16%
Dabur India Ltd.0.32%0.18%-0.14%
NMDC Ltd.0.14%0.00%-0.14%
Laurus Labs Ltd.0.84%0.70%-0.14%
Godfrey Phillips India Ltd.0.14%0.00%-0.14%
Sun Pharmaceutical Industries Ltd.0.25%0.39%+0.14%
Aurobindo Pharma Ltd.0.65%0.52%-0.14%
Bank of India0.18%0.31%+0.14%
Multi Commodity Exchange Of India Ltd.0.21%0.34%+0.13%
Computer Age Management Services Ltd.0.00%0.13%+0.13%
Persistent Systems Ltd.0.13%0.00%-0.13%
Indus Towers Ltd.0.00%0.12%+0.12%
Cochin Shipyard Ltd.0.12%0.00%-0.12%
Bharat Dynamics Ltd.0.12%0.00%-0.12%
CG Power and Industrial Solutions Ltd.0.00%0.12%+0.12%
Bajaj Holdings & Investment Ltd.0.00%0.12%+0.12%
Hindustan Zinc Ltd.0.00%0.11%+0.11%
Cipla Ltd.0.33%0.22%-0.11%
Alkem Laboratories Ltd.0.15%0.26%+0.10%
Nippon Life India Asset Management Ltd.0.71%0.61%-0.10%
Fortis Healthcare Ltd.0.00%0.10%+0.10%
Samvardhana Motherson International Ltd.0.57%0.67%+0.10%
Punjab National Bank0.00%0.10%+0.10%
Indian Bank0.21%0.30%+0.10%
Indusind Bank Ltd.0.48%0.58%+0.10%
JSW Steel Ltd.0.58%0.68%+0.09%
Container Corporation Of India Ltd.0.14%0.23%+0.09%
The Federal Bank Ltd.0.15%0.24%+0.08%
Aditya Birla Capital Ltd.0.54%0.62%+0.08%
Torrent Pharmaceuticals Ltd.0.25%0.17%-0.08%
Mahindra & Mahindra Ltd.0.52%0.45%-0.07%
Info Edge (India) Ltd.0.25%0.32%+0.07%
Indian Renewable Energy Development Agency Ltd.0.28%0.35%+0.07%
Cholamandalam Investment and Finance Company Ltd.0.25%0.32%+0.07%
Tata Power Company Ltd.0.19%0.12%-0.06%
Bharat Heavy Electricals Ltd.0.52%0.46%-0.06%
RBL Bank Ltd.0.39%0.45%+0.06%
Manappuram Finance Ltd.0.21%0.27%+0.06%
Delhivery Ltd.0.40%0.45%+0.06%
Larsen & Toubro Ltd.0.55%0.50%-0.06%
Hero Motocorp Ltd.0.66%0.61%-0.05%
PNB Housing Finance Ltd.0.14%0.10%-0.04%
Bharat Petroleum Corporation Ltd.0.13%0.17%+0.04%
Bajaj Auto Ltd.0.14%0.10%-0.04%
DSP Gold ETF - Growth4.76%4.79%+0.04%
Indian Oil Corporation Ltd.0.33%0.36%+0.03%
UPL Ltd.0.20%0.17%-0.03%
Mindspace Business Parks REIT0.31%0.33%+0.03%
Kei Industries Ltd.0.64%0.66%+0.03%
Oil And Natural Gas Corporation Ltd.0.12%0.15%+0.03%
Blue Star Ltd.0.48%0.49%+0.02%
Premier Energies Ltd.0.51%0.53%+0.02%
Prestige Estates Projects Ltd.0.45%0.46%+0.01%
PB Fintech Ltd.0.21%0.22%+0.01%
DLF Ltd.0.21%0.22%+0.01%
Bagmane Prime Office REIT0.46%0.45%-0.01%
Bharat Electronics Ltd.0.35%0.35%-0.01%
Dr. Reddy's Laboratories Ltd.0.65%0.65%0.00%
Tata Consumer Products Ltd.0.48%0.48%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹10,235 Cr1.65%3.6%11.7%14.8%
Nippon India Multi Asset Allocation Fund₹18,044 Cr1.45%3.9%11.8%14.6%
Kotak Multi Asset Allocation Fund₹15,236 Cr1.78%0.1%10.9%—
DSP Multi Asset Allocation Fund₹10,820 Cr1.57%3.6%12.8%—
Quant Multi Asset Allocation Fund₹6,608 Cr2.14%5.2%12.3%16.4%
Aditya Birla Sun Life Multi-Asset Omni FoF₹468 Cr1.32%5.2%10.7%13.2%
See all Multi Asset Allocation funds

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 ₹10.25 as on 6 Nov 2026.
What is the expense ratio of AlphaGrep Multi Asset Allocation Fund?
The expense ratio of AlphaGrep Multi Asset Allocation Fund is 3.19% 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.