AlphaGrep Multi Asset Allocation Fund
- 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
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 +2.4% against +0.5% for its category.
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.
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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 37.42% | ₹43.53 Cr | +8.07% | — | — |
| DSP Gold ETF - Growth | Unclassified | 4.79% | ₹5.58 Cr | — | — | — |
| Nuvama Wealth Finance Ltd. | Financial | 3.44% | ₹4.00 Cr | +7.57% | — | — |
| 360 ONE Wealth Ltd. | Financial | 3.43% | ₹3.99 Cr | +7.55% | — | — |
| Reserve Bank of India | Financial | 2.97% | ₹3.46 Cr | +18.37% | — | — |
| Knowledge Realty Trust | Construction | 1.97% | ₹2.29 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 1.33% | ₹1.54 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.26% | ₹1.47 Cr | — | — | — |
| Nexus Select Trust | Construction | 0.94% | ₹1.09 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.89% | ₹1.03 Cr | +0.14% | — | — |
| L&T Finance Ltd. | Financial | 0.83% | ₹0.96 Cr | +0.36% | — | — |
| NTPC Ltd. | Energy | 0.81% | ₹0.94 Cr | +0.12% | — | — |
| Lodha Developers Ltd. | Construction | 0.80% | ₹0.93 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.80% | ₹0.93 Cr | +0.06% | — | — |
| Bharti Airtel Ltd. | Communication | 0.78% | ₹0.91 Cr | +0.23% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.78% | ₹0.90 Cr | +0.11% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.76% | ₹0.89 Cr | +0.11% | — | — |
| Bharat Forge Ltd. | Automobile | 0.71% | ₹0.83 Cr | +0.10% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.70% | ₹0.81 Cr | +0.19% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.68% | ₹0.79 Cr | +0.14% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.67% | ₹0.77 Cr | +0.18% | — | — |
| Kei Industries Ltd. | Capital Goods | 0.66% | ₹0.77 Cr | +0.17% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.65% | ₹0.76 Cr | +0.07% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.62% | ₹0.72 Cr | +0.05% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.61% | ₹0.71 Cr | +0.18% | — | — |
| Hero Motocorp Ltd. | Automobile | 0.61% | ₹0.71 Cr | +0.07% | — | — |
| Petronet LNG Ltd. | Energy | 0.58% | ₹0.67 Cr | +0.08% | — | — |
| Indusind Bank Ltd. | Financial | 0.58% | ₹0.67 Cr | +0.06% | — | — |
| Astral Ltd. | Materials | 0.57% | ₹0.67 Cr | +0.15% | — | — |
| 360 One Wam Ltd. | Financial | 0.53% | ₹0.62 Cr | +0.07% | — | — |
| Premier Energies Ltd. | Energy | 0.53% | ₹0.61 Cr | +0.13% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.52% | ₹0.60 Cr | +0.10% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.51% | ₹0.60 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.50% | ₹0.58 Cr | +0.15% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.50% | ₹0.58 Cr | +0.13% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹0.58 Cr | +0.12% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | ₹0.56 Cr | +0.12% | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.46% | ₹0.54 Cr | +0.07% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.46% | ₹0.53 Cr | +0.07% | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.45% | ₹0.53 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 0.45% | ₹0.53 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.45% | ₹0.53 Cr | +0.11% | — | — |
| RBL Bank Ltd. | Financial | 0.45% | ₹0.53 Cr | +0.09% | — | — |
| Grasim Industries Ltd. | Materials | 0.45% | ₹0.52 Cr | +0.06% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.45% | ₹0.52 Cr | +0.17% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.39% | ₹0.45 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.36% | ₹0.42 Cr | — | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.35% | ₹0.41 Cr | +0.04% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.35% | ₹0.41 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.35% | ₹0.40 Cr | +0.04% | — | — |
| Page Industries Ltd. | Textiles | 0.34% | ₹0.40 Cr | +0.12% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.34% | ₹0.40 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.34% | ₹0.40 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 0.33% | ₹0.39 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.33% | ₹0.39 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.33% | ₹0.39 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.32% | ₹0.37 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.32% | ₹0.37 Cr | +0.07% | — | — |
| Bank of India | Financial | 0.31% | ₹0.36 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 0.31% | ₹0.36 Cr | +0.04% | — | — |
| Coal India Ltd. | Materials | 0.31% | ₹0.36 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.31% | ₹0.36 Cr | — | — | — |
| Indian Bank | Financial | 0.30% | ₹0.35 Cr | +0.04% | — | — |
| Manappuram Finance Ltd. | Financial | 0.27% | ₹0.31 Cr | +0.07% | — | — |
| REC Ltd. | Financial | 0.26% | ₹0.30 Cr | +0.05% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.26% | ₹0.30 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.24% | ₹0.27 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.23% | ₹0.27 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.22% | ₹0.26 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.22% | ₹0.26 Cr | +0.10% | — | — |
| PB Fintech Ltd. | Services | 0.22% | ₹0.25 Cr | +0.08% | — | — |
| DLF Ltd. | Construction | 0.22% | ₹0.25 Cr | +0.15% | — | — |
| Bandhan Bank Ltd. | Financial | 0.21% | ₹0.25 Cr | +0.08% | — | — |
| KFin Technologies Ltd. | Financial | 0.21% | ₹0.24 Cr | — | — | — |
| Trent Ltd. | Services | 0.20% | ₹0.23 Cr | +0.16% | — | — |
| Asian Paints Ltd. | Materials | 0.19% | ₹0.22 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.18% | ₹0.21 Cr | +0.15% | — | — |
| Dabur India Ltd. | Consumer Staples | 0.18% | ₹0.21 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.18% | ₹0.21 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.17% | ₹0.20 Cr | +0.09% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.17% | ₹0.20 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.17% | ₹0.20 Cr | +0.10% | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.16% | ₹0.18 Cr | +0.13% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.15% | ₹0.17 Cr | +0.06% | — | — |
| Computer Age Management Services Ltd. | Services | 0.13% | ₹0.15 Cr | +0.07% | — | — |
| Tata Power Company Ltd. | Energy | 0.12% | ₹0.14 Cr | +0.13% | — | — |
| Indus Towers Ltd. | Communication | 0.12% | ₹0.14 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.12% | ₹0.14 Cr | — | — | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.12% | ₹0.13 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11% | ₹0.13 Cr | +0.05% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.10% | ₹0.11 Cr | +0.04% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.10% | ₹0.11 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.10% | ₹0.11 Cr | — | — | — |
| Punjab National Bank | Financial | 0.10% | ₹0.11 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reserve Bank of India | 12.95% | 2.97% | -9.98% |
| Others | 1.92% | 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 REIT | 0.00% | 1.26% | +1.26% |
| company:5329 | -1.05% | 0.00% | +1.05% |
| Embassy Office Parks REIT | 0.46% | 1.33% | +0.87% |
| Tata Motors Passenger Vehicles Ltd. | 0.73% | 0.00% | -0.73% |
| Nexus Select Trust | 0.31% | 0.94% | +0.62% |
| company:407 | -0.53% | 0.00% | +0.53% |
| Knowledge Realty Trust | 1.46% | 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 India | 0.18% | 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 Bank | 0.00% | 0.10% | +0.10% |
| Indian Bank | 0.21% | 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 - Growth | 4.76% | 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 REIT | 0.31% | 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 REIT | 0.46% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 3.6% | 11.7% | 14.8% |
| ₹18,044 Cr | 1.45% | 3.9% | 11.8% | 14.6% | |
| ₹15,236 Cr | 1.78% | 0.1% | 10.9% | — | |
| ₹10,820 Cr | 1.57% | 3.6% | 12.8% | — | |
| ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% | |
| ₹468 Cr | 1.32% | 5.2% | 10.7% | 13.2% |
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.