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AlphaGrep Multi Asset Allocation Fund Direct Growth
NAV: 25 Sep '26
₹10.33
Min. for SIP
₹500
Fund size (AUM)
₹75.51 Cr
Expense ratio
1.47%
Rating
--
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 15.45% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 12.95% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 8.20% |
| COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Copper Future | 5.55% |
| NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC | Financial | Debenture | 5.29% |
| 360 ONE PRIME LIMITED 9.15 NCD 19JU29 FVRS1LAC | Financial | Debenture | 5.28% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 4.76% |
| Others Silver Future | Unspecified | Silver Future | 3.83% |
| HDFC Bank Ltd | Financial | Equity | 2.26% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 1.92% |
| Cash Margin | Unspecified | Cash Margin | 1.48% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.46% |
| Reverse Repo | Unspecified | Reverse Repo | 1.31% |
| Axis Bank Ltd | Financial | Equity | 1.08% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.05% |
| Laurus Labs Ltd | Healthcare | Equity | 0.84% |
| LIC Housing Finance Ltd | Financial | Equity | 0.78% |
| Astral Ltd | Industrials | Equity | 0.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.71% |
| National Aluminium Company Ltd | Materials | Equity | 0.70% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.66% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.65% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.65% |
| Kei Industries Ltd | Industrials | Equity | 0.64% |
| Bharti Airtel Ltd | Technology | Equity | 0.63% |
| JSW Steel Ltd | Materials | Equity | 0.58% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.55% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.55% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.54% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.54% |
| Steel Authority Of India Ltd | Materials | Equity | 0.53% |
| Bajaj Finance Ltd | Financial | Equity | 0.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.52% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.51% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.50% |
| NTPC Ltd | Energy & Utilities | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Indusind Bank Ltd | Financial | Equity | 0.48% |
| REC Ltd | Financial | Equity | 0.48% |
| Blue Star Ltd | Industrials | Equity | 0.48% |
| Bandhan Bank Ltd | Financial | Equity | 0.46% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.46% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.46% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.45% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.40% |
| Delhivery Ltd | Industrials | Equity | 0.40% |
| RBL Bank Ltd | Financial | Equity | 0.39% |
| Trent Ltd | Consumer Discretionary | Equity | 0.38% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.38% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.38% |
| Shree Cement Ltd | Materials | Equity | 0.37% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.36% |
| Bharat Electronics Ltd | Industrials | Equity | 0.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.34% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.34% |
| Cipla Ltd | Healthcare | Equity | 0.33% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| Dabur India Ltd | Consumer Staples | Equity | 0.32% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.31% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.31% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.26% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.25% |
| HCL Technologies Ltd | Technology | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.23% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.21% |
| Godrej Properties Ltd | Real Estate | Equity | 0.21% |
| Manappuram Finance Ltd | Financial | Equity | 0.21% |
| Indian Bank | Financial | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| PB Fintech Ltd | Financial | Equity | 0.21% |
| Power Finance Corporation Ltd | Financial | Equity | 0.21% |
| UPL Ltd | Materials | Equity | 0.20% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.19% |
| Grasim Industries Ltd | Materials | Equity | 0.19% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| Ashok Leyland Ltd | Industrials | Equity | 0.18% |
| Bank of India | Financial | Equity | 0.18% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.17% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.17% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.15% |
| The Federal Bank Ltd | Financial | Equity | 0.15% |
| Pidilite Industries Ltd | Materials | Equity | 0.14% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.14% |
| PNB Housing Finance Ltd | Financial | Equity | 0.14% |
| NMDC Ltd | Materials | Equity | 0.14% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.14% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Persistent Systems Ltd | Technology | Equity | 0.13% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.12% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.12% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.12% |
| Others Gold | Unspecified | Gold | 0.05% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -0.34% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -0.53% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -1.05% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -2.28% |
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 | -0.8% | -- | -- | +3.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | +0.5% | +6.9% | +126.1% |
| 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) | |
|---|---|---|---|---|
 | +15.53% | +22.49% | 6,527.78 | |
 | +10.20% | +18.84% | 17,983.94 | |
 | +10.68% | +16.71% | 8,777.56 | |
 | +9.97% | +14.96% | 20,935.04 | |
 | +2.65% | +14.00% | 87,833.10 | |
| 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 ₹138 Cr and the Latest NAV as of 25 Sep 2026 is ₹10.33.
The AlphaGrep Multi Asset Allocation Fund Direct Growth is rated High 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₹138.37 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,