Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
AlphaGrep Multi Asset Allocation Fund Direct Growth
NAV: 04 Sep '26
₹10.34
Min. for SIP
₹500
Fund size (AUM)
₹52.98 Cr
Expense ratio
1.47%
Rating
--
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 32.88% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 18.37% |
| 4.90% Yes Bank Ltd. (Duration 7 Days) | Financial | Short Term Deposit | 9.44% |
| Repo | Unspecified | Repo | 8.09% |
| NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC | Financial | Debenture | 7.57% |
| 360 ONE PRIME LIMITED 9.15 NCD 19JU29 FVRS1LAC | Financial | Debenture | 7.55% |
| Cash Margin | Unspecified | Cash Margin | 3.11% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 2.17% |
| COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Copper Future | 1.28% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 1.01% |
| Others Silver Future | Unspecified | Silver Future | 0.64% |
| Ashok Leyland Ltd | Industrials | Equity | 0.55% |
| Muthoot Finance Ltd | Financial | Equity | 0.49% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.24% |
| Bharti Airtel Ltd | Technology | Equity | 0.23% |
| HCL Technologies Ltd | Technology | Equity | 0.19% |
| Laurus Labs Ltd | Healthcare | Equity | 0.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.18% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.17% |
| Kei Industries Ltd | Industrials | Equity | 0.17% |
| Trent Ltd | Consumer Discretionary | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.15% |
| Astral Ltd | Industrials | Equity | 0.15% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.15% |
| National Aluminium Company Ltd | Materials | Equity | 0.14% |
| JSW Steel Ltd | Materials | Equity | 0.14% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.13% |
| LIC Housing Finance Ltd | Financial | Equity | 0.13% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.13% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.13% |
| Siemens Ltd | Diversified | Equity | 0.13% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.12% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| NTPC Ltd | Energy & Utilities | Equity | 0.12% |
| Blue Star Ltd | Industrials | Equity | 0.12% |
| Delhivery Ltd | Industrials | Equity | 0.11% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.11% |
| Steel Authority Of India Ltd | Materials | Equity | 0.11% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.10% |
| Cipla Ltd | Healthcare | Equity | 0.10% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| HDFC Bank Ltd | Financial | Equity | 0.09% |
| Tata Steel Ltd | Materials | Equity | 0.09% |
| RBL Bank Ltd | Financial | Equity | 0.09% |
| UPL Ltd | Materials | Equity | 0.09% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.09% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.08% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.08% |
| Bandhan Bank Ltd | Financial | Equity | 0.08% |
| PB Fintech Ltd | Financial | Equity | 0.08% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.08% |
| Manappuram Finance Ltd | Financial | Equity | 0.07% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.07% |
| Godrej Properties Ltd | Real Estate | Equity | 0.07% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.07% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.07% |
| Infosys Ltd | Technology | Equity | 0.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.07% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.07% |
| Computer Age Management Services Ltd | Financial | Equity | 0.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.07% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Indusind Bank Ltd | Financial | Equity | 0.06% |
| Axis Bank Ltd | Financial | Equity | 0.06% |
| Grasim Industries Ltd | Materials | Equity | 0.06% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| United Spirits Ltd | Consumer Staples | Equity | 0.05% |
| REC Ltd | Financial | Equity | 0.05% |
| Hindustan Zinc Ltd | Materials | Equity | 0.05% |
| NHPC Ltd | Energy & Utilities | Equity | 0.04% |
| State Bank of India | Financial | Equity | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.04% |
| Persistent Systems Ltd | Technology | Equity | 0.04% |
| ABB India Ltd | Industrials | Equity | 0.04% |
| Indian Bank | Financial | Equity | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.04% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.04% |
| LTIMindtree Ltd | Technology | Equity | 0.04% |
| Bharat Electronics Ltd | Industrials | Equity | 0.04% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.04% |
| Ashok Leyland Ltd. 25.08.2026 | Industrials | Futures | -0.47% |
| Muthoot Finance Limited_25/08/2026 | Financial | Futures | -0.49% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.8% | -- | -- | +3.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +18.70% | +22.14% | 6,356.37 | |
 | +15.65% | +19.57% | 16,926.22 | |
 | +13.85% | +17.14% | 8,187.32 | |
 | +13.22% | +15.35% | 20,240.34 | |
 | +7.39% | +15.12% | 86,785.04 | |
| Compare | ||||
Fund management
RSRavneet SinghJul 2026 - PresentView details
RS
Ravneet Singh
Jul 2026 - Present
View details
AJAshish JainJul 2026 - PresentView details
AJ
Ashish Jain
Jul 2026 - Present
View details
About AlphaGrep Multi Asset Allocation Fund Direct Growth
AlphaGrep Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by AlphaGrep Mutual Fund. This scheme was made available to investors on 11 Mar 2026. Ravneet Singh is the Current Fund Manager of AlphaGrep Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53 Cr and the Latest NAV as of 04 Sep 2026 is ₹10.34.
The AlphaGrep Multi Asset Allocation Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 15 days.
;
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 benchmark--
Fund house
Rank (total assets)--
Total AUM₹52.98 Cr
Date of Incorporation11 Mar 2026
Launch Date11 Mar 2026
AddressUnit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground,Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),Mumbai, Maharashtra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,