AlphaGrep Multi Asset Allocation Fund Direct Growth

AlphaGrep Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
Launch date06 Jul 2026
Allotment date24 Jul 2026
End date20 Jul 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit load of 1%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementRavneet Singh
Jul 2026 - Present
View details
Education
B.Tech. in Computer Science and Engineering from the IIT Delhi.
Experience
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,
Also manages these schemes
AlphaGrep Multi Asset Allocation Fund Direct Growth
AlphaGrep Flexi Cap Fund Direct Growth
Ashish Jain
Jul 2026 - Present
View details
Education
PG Data Analytics, CFA Level 2, MBA Finance, B.E Computers.
Experience
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.
Also manages these schemes
AlphaGrep Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
AlphaGrep Mutual Fund
Rank (total assets)--
Total AUM--
Date of Incorporation11 Mar 2026
    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 NA Cr and     the Latest NAV as of 27 Jul 2026 is ₹10.01.  

    The AlphaGrep Multi Asset Allocation Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.     Minimum Lumpsum Investment is ₹500.     Exit load of 1%, if redeemed within 15 days.
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Investment ObjectiveThe 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. 
 
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Fund benchmark--
Scheme Information Document(SID)
Fund house contact details
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  Mumbai 400051
Phone
1800 569 8900
Launch Date
11 Mar 2026
E-mail
[email protected]
Website
home
Peer ComparisonHybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
Quant Multi Asset Allocation Fund Direct Growth
5
19.6%23.3%5,980.37
Nippon India Multi Asset Allocation Fund Direct Growth
4
13.2%19.0%16,000.16
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
5
12.2%16.5%7,107.26
SBI Multi Asset Allocation Fund Direct Growth
4
12.2%16.2%19,354.25
ICICI Prudential Multi Asset Fund Direct Growth
5
6.2%15.8%84,990.57

Rank (total assets)	--
Total AUM	--

Date of Incorporation	11 Mar 2026

Fund benchmark	--

Hybrid, Multi Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
Quant Multi Asset Allocation Fund Direct Growth	5	19.6%	23.3%	5,980.37
Nippon India Multi Asset Allocation Fund Direct Growth	4	13.2%	19.0%	16,000.16
WhiteOak Capital Multi Asset Allocation Fund Direct Growth	5	12.2%	16.5%	7,107.26
SBI Multi Asset Allocation Fund Direct Growth	4	12.2%	16.2%	19,354.25
ICICI Prudential Multi Asset Fund Direct Growth	5	6.2%	15.8%	84,990.57