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Silver
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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
AlphaGrep Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
10.23
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
-
AlphaGrep Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by AlphaGrep Investment Management Private Limited. Launched on 06 Jul 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 52.98 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.17%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 52.98 Cr
Equity
8.79%
Debt
42.93%
Money Market & Cash
8.09%
Derivatives & Other Instruments
2.15%
Other Assets & Liabilities
37.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 37.97% |
| Treasury Bill | 18.37% |
| Debt | 15.12% |
| Short Term Deposits | 9.44% |
| Treps/Reverse Repo | 8.09% |
| Derivatives | 2.15% |
| Non-Banking Financial Company (NBFC) | 1.12% |
| Auto - LCVs/HCVs | 0.79% |
| Pharmaceuticals | 0.63% |
| IT Consulting & Software | 0.42% |
| Finance - Banks - Private Sector | 0.38% |
| Iron & Steel | 0.34% |
| Finance & Investments | 0.34% |
| Realty | 0.29% |
| Power - Generation/Distribution | 0.29% |
| Telecom Services | 0.23% |
| Auto Ancl - Electrical | 0.22% |
| Finance - Mutual Funds | 0.18% |
| Cables - Power/Others | 0.17% |
| Auto - Cars & Jeeps | 0.17% |
| Electric Equipment - General | 0.17% |
| Retail - Apparel/Accessories | 0.16% |
| Plastics - Pipes & Fittings | 0.15% |
| Food Processing & Packaging | 0.15% |
| Construction, Contracting & Engineering | 0.15% |
| Aluminium | 0.14% |
| Instrumentation & Process Control | 0.13% |
| Finance - Housing | 0.13% |
| Air Conditioners | 0.12% |
| Refineries | 0.12% |
| Tea & Coffee | 0.12% |
| Aerospace & Defense | 0.12% |
| Textiles - Readymade Apparels | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.11% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.11% |
| Forgings | 0.10% |
| Agro Chemicals/Pesticides | 0.09% |
| Steel - Tubes/Pipes | 0.09% |
| Finance - Term Lending Institutions | 0.09% |
| Financial Technologies (Fintech) | 0.08% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.08% |
| Finance - Banks - Public Sector | 0.08% |
| Auto - 2 & 3 Wheelers | 0.07% |
| Engineering - Heavy | 0.07% |
| Finance - Life Insurance | 0.07% |
| Consumer Electronics | 0.06% |
| Oil Drilling And Exploration | 0.06% |
| Cement | 0.06% |
| Beverages & Distilleries | 0.05% |
| Zinc/Zinc Alloys Products | 0.05% |
| Airlines | 0.04% |
| Domestic Appliances | 0.04% |
| Hospitals & Medical Services | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable / Payable | 37.97% | ₹ 20.12 | Others |
| 182 DAY T-BILL 28.01.27 | 18.37% | ₹ 9.73 | Others |
| 4.90% Yes Bank Ltd. (Duration 7 Days) | 9.44% | ₹ 5 | Others |
| TREPS | 8.09% | ₹ 4.29 | Others |
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) | 7.57% | ₹ 4.01 | Others |
| 9.15% 360 One Prime Ltd. (19/06/2029) | 7.55% | ₹ 4 | Others |
| Margin amount for Derivative positions | 2.15% | ₹ 1.14 | Others |
| Ashok Leyland Ltd. | 0.55% | ₹ 0.29 | Auto - LCVs/HCVs |
| Muthoot Finance Ltd. | 0.49% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 0.36% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | ₹ 0.13 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. | 0.23% | ₹ 0.12 | Telecom Services |
| HCL Technologies Ltd. | 0.19% | ₹ 0.10 | IT Consulting & Software |
| Laurus Labs Ltd. | 0.19% | ₹ 0.10 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.18% | ₹ 0.10 | Auto Ancl - Electrical |
| Nippon Life India Asset Management Ltd. | 0.18% | ₹ 0.09 | Finance - Mutual Funds |
| Mahindra & Mahindra Ltd. | 0.17% | ₹ 0.09 | Auto - Cars & Jeeps |
| KEI Industries Ltd. | 0.17% | ₹ 0.09 | Cables - Power/Others |
| Trent Ltd. | 0.16% | ₹ 0.09 | Retail - Apparel/Accessories |
| Nuvama Wealth Management Ltd. | 0.15% | ₹ 0.08 | Finance & Investments |
| Britannia Industries Ltd. | 0.15% | ₹ 0.08 | Food Processing & Packaging |
| Larsen & Toubro Ltd. | 0.15% | ₹ 0.08 | Construction, Contracting & Engineering |
| DLF Ltd. | 0.15% | ₹ 0.08 | Realty |
| Astral Ltd. | 0.15% | ₹ 0.08 | Plastics - Pipes & Fittings |
| National Aluminium Company Ltd. | 0.14% | ₹ 0.08 | Aluminium |
| JSW Steel Ltd. | 0.14% | ₹ 0.08 | Iron & Steel |
| Premier Energies Ltd | 0.13% | ₹ 0.07 | Electric Equipment - General |
| LIC Housing Finance Ltd. | 0.13% | ₹ 0.07 | Finance - Housing |
| Tata Power Company Ltd. | 0.13% | ₹ 0.07 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 0.13% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 0.13% | ₹ 0.07 | Instrumentation & Process Control |
| NTPC Ltd. | 0.12% | ₹ 0.06 | Power - Generation/Distribution |
| Tata Consumer Products Ltd. | 0.12% | ₹ 0.06 | Tea & Coffee |
| Page Industries Ltd. | 0.12% | ₹ 0.06 | Textiles - Readymade Apparels |
| Blue Star Ltd. | 0.12% | ₹ 0.06 | Air Conditioners |
| Hitachi Energy India Ltd. | 0.11% | ₹ 0.06 | Electric Equipment - Switchgear/Circuit Breaker |
| Steel Authority of India Ltd. | 0.11% | ₹ 0.06 | Iron & Steel |
| Delhivery Ltd. | 0.11% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Aurobindo Pharma Ltd. | 0.10% | ₹ 0.05 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.10% | ₹ 0.05 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.10% | ₹ 0.05 | Forgings |
| Cipla Ltd. | 0.10% | ₹ 0.05 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.09% | ₹ 0.05 | Steel - Tubes/Pipes |
| HDFC Bank Ltd. | 0.09% | ₹ 0.05 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.09% | ₹ 0.05 | Iron & Steel |
| RBL Bank Ltd. | 0.09% | ₹ 0.05 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.09% | ₹ 0.05 | Agro Chemicals/Pesticides |
| Tata Consultancy Services Ltd. | 0.08% | ₹ 0.04 | IT Consulting & Software |
| Bharat Dynamics Ltd. | 0.08% | ₹ 0.04 | Aerospace & Defense |
| Bandhan Bank Ltd. | 0.08% | ₹ 0.04 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.08% | ₹ 0.04 | Financial Technologies (Fintech) |
| Petronet LNG Ltd. | 0.08% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hero MotoCorp Ltd. | 0.07% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 0.07% | ₹ 0.04 | IT Consulting & Software |
| 360 ONE WAM Ltd. | 0.07% | ₹ 0.04 | Finance & Investments |
| Manappuram Finance Ltd. | 0.07% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 0.07% | ₹ 0.04 | Realty |
| Godrej Properties Ltd. | 0.07% | ₹ 0.04 | Realty |
| Bharat Heavy Electricals Ltd. | 0.07% | ₹ 0.04 | Engineering - Heavy |
| Dr. Reddy's Laboratories Ltd. | 0.07% | ₹ 0.04 | Pharmaceuticals |
| Reliance Industries Ltd. | 0.07% | ₹ 0.04 | Refineries |
| Glenmark Pharmaceuticals Ltd. | 0.07% | ₹ 0.04 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.07% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services Ltd. | 0.07% | ₹ 0.04 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.07% | ₹ 0.04 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.06% | ₹ 0.03 | Oil Drilling And Exploration |
| Grasim Industries Ltd. | 0.06% | ₹ 0.03 | Cement |
| IndusInd Bank Ltd. | 0.06% | ₹ 0.03 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.06% | ₹ 0.03 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 0.06% | ₹ 0.03 | Consumer Electronics |
| Aditya Birla Capital Ltd. | 0.05% | ₹ 0.03 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.05% | ₹ 0.03 | Refineries |
| United Spirits Ltd. | 0.05% | ₹ 0.03 | Beverages & Distilleries |
| REC Ltd. | 0.05% | ₹ 0.03 | Finance - Term Lending Institutions |
| Hindustan Zinc Ltd. | 0.05% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| Interglobe Aviation Ltd. | 0.04% | ₹ 0.02 | Airlines |
| NHPC Ltd. | 0.04% | ₹ 0.02 | Power - Generation/Distribution |
| State Bank of India | 0.04% | ₹ 0.02 | Finance - Banks - Public Sector |
| LTM Ltd. | 0.04% | ₹ 0.02 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.04% | ₹ 0.02 | IT Consulting & Software |
| ABB India Ltd. | 0.04% | ₹ 0.02 | Electric Equipment - General |
| Indian Bank | 0.04% | ₹ 0.02 | Finance - Banks - Public Sector |
| Indian Renewable Energy Development Agency Ltd. | 0.04% | ₹ 0.02 | Finance - Term Lending Institutions |
| Crompton Greaves Consumer Electricals Ltd. | 0.04% | ₹ 0.02 | Domestic Appliances |
| UNO Minda Ltd. | 0.04% | ₹ 0.02 | Auto Ancl - Electrical |
| Bharat Electronics Ltd. | 0.04% | ₹ 0.02 | Aerospace & Defense |
| Fortis Healthcare Ltd. | 0.04% | ₹ 0.02 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund Objective
The objective of the Scheme is 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 ... Read more
AMC Details
Name
AlphaGrep Investment Management Private Limited
Date of Incorporation
11 Mar 2026
CEO
Mr. Bhautik Ambani
CIO
Mr. Ramesh S
Type
Pvt.Sector-Indian
Address
Unit No. 1408, B - Wing, 14th Floor,
Parinee Crescenzo, Opp - MCA Ground,
Bandra Kurla Complex, Plot C-38/39,
G-Block, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.alphagrepmf.ai/home
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from AlphaGrep Investment Management Private Limited
FAQs
What is the current NAV of AlphaGrep Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of AlphaGrep Multi Asset Allocation Fund Regular IDCW is ₹10.23 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of AlphaGrep Multi Asset Allocation Fund Regular IDCW?
The Assets Under Management (AUM) of AlphaGrep Multi Asset Allocation Fund Regular IDCW is ₹52.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of AlphaGrep Multi Asset Allocation Fund Regular IDCW?
AlphaGrep Multi Asset Allocation Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of AlphaGrep Multi Asset Allocation Fund Regular IDCW?
AlphaGrep Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for AlphaGrep Multi Asset Allocation Fund Regular IDCW?
The minimum lumpsum investment required for AlphaGrep Multi Asset Allocation Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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