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AlphaGrep Multi Asset Allocation Fund Direct Growth
NAV: 15 Oct '26
₹10.23
Min. for SIP
₹500
Fund size (AUM)
₹116.32 Cr
Expense ratio
1.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,054 | +0.36% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 9.90% |
| Net Receivables | Unspecified | Net Receivables | 9.35% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 8.44% |
| COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Copper Future | 5.73% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 5.01% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 4.79% |
| NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC | Financial | Debenture | 3.44% |
| 360 ONE PRIME LIMITED 9.15 NCD 19JU29 FVRS1LAC | Financial | Debenture | 3.43% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.97% |
| Others Silver Future | Unspecified | Silver Future | 2.91% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 2.58% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.97% |
| Cash Margin | Unspecified | Cash Margin | 1.35% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.33% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.26% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.94% |
| National Aluminium Company Ltd | Materials | Equity | 0.89% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 0.85% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.83% |
| NTPC Ltd | Energy & Utilities | Equity | 0.81% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.80% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.80% |
| Bharti Airtel Ltd | Technology | Equity | 0.78% |
| Steel Authority Of India Ltd | Materials | Equity | 0.78% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.76% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.71% |
| Laurus Labs Ltd | Healthcare | Equity | 0.70% |
| JSW Steel Ltd | Materials | Equity | 0.68% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.67% |
| Kei Industries Ltd | Industrials | Equity | 0.66% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.65% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.62% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.61% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.61% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.58% |
| Indusind Bank Ltd | Financial | Equity | 0.58% |
| Astral Ltd | Industrials | Equity | 0.57% |
| Silver Commodity | Unspecified | Silver Commodity | 0.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.53% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.53% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.52% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.50% |
| LIC Housing Finance Ltd | Financial | Equity | 0.50% |
| Blue Star Ltd | Industrials | Equity | 0.49% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.46% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.46% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.45% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.45% |
| Delhivery Ltd | Industrials | Equity | 0.45% |
| RBL Bank Ltd | Financial | Equity | 0.45% |
| Grasim Industries Ltd | Materials | Equity | 0.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.39% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.35% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.35% |
| Bharat Electronics Ltd | Industrials | Equity | 0.35% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.34% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.34% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.33% |
| Lupin Ltd | Healthcare | Equity | 0.33% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.33% |
| Info Edge (India) Ltd | Technology | Equity | 0.32% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.32% |
| Bank of India | Financial | Equity | 0.31% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.31% |
| Coal India Ltd | Materials | Equity | 0.31% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.31% |
| Indian Bank | Financial | Equity | 0.30% |
| Manappuram Finance Ltd | Financial | Equity | 0.27% |
| REC Ltd | Financial | Equity | 0.26% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.26% |
| The Federal Bank Ltd | Financial | Equity | 0.24% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.23% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.22% |
| Cipla Ltd | Healthcare | Equity | 0.22% |
| PB Fintech Ltd | Financial | Equity | 0.22% |
| DLF Ltd | Real Estate | Equity | 0.22% |
| Bandhan Bank Ltd | Financial | Equity | 0.21% |
| KFin Technologies Ltd | Financial | Equity | 0.21% |
| Trent Ltd | Consumer Discretionary | Equity | 0.20% |
| Asian Paints Ltd | Materials | Equity | 0.19% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.18% |
| Dabur India Ltd | Consumer Staples | Equity | 0.18% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.18% |
| UPL Ltd | Materials | Equity | 0.17% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Computer Age Management Services Ltd | Financial | Equity | 0.13% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.12% |
| Indus Towers Ltd | Technology | Equity | 0.12% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.12% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.12% |
| Hindustan Zinc Ltd | Materials | Equity | 0.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.10% |
| Punjab National Bank | Financial | Equity | 0.10% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +2.3% | -- | +2.3% |
| Category average (Hybrid Multi Asset Allocation) | -1.6% | -1.6% | +0.3% | +121.7% |
| 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) | |
|---|---|---|---|---|
 | +9.65% | +21.67% | 6,608.27 | |
 | +5.14% | +17.85% | 18,044.32 | |
 | +7.51% | +16.21% | 9,717.16 | |
 | +4.99% | +14.07% | 21,044.18 | |
 | -1.04% | +12.92% | 84,108.36 | |
| 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 ₹212 Cr and the Latest NAV as of 15 Oct 2026 is ₹10.23.
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₹211.52 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,