46550
96779
AlphaGrep Multi Asset Allocation Fund - Dir (G)
1.17
2.45
https://storage.googleapis.com/5paisa-prod-storage/files/2026-07/alphagrep.webp
7
AlphaGrep Multi Asset Allocation Fund - Dir (G)
1
1
3.5
AlphaGrep Multi Asset Allocation Fund - Dir (G)
-
NAV
10.22
14 Aug 2026
-
-0.23%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.36%
Expense Ratio -
53 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.45
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- If units are redeemed or switched out within 15 days from the date of allotment - 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Ravneet Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,356
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 16,926
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,998
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 7,279
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,464
96779
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 53
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 0
-
- Other
- FoFs Domestic
- AUM - ₹ 0
- Address :
- Unit No.1408,B-Wing,14th Floor Bandra Kurla Complex,Plotc-38/ 39,G-Block,Bandra(East) Mumbai 400051
-
- Contact :
- +9118005698900
-
- Email ID :
- mfcompliance@alphagrepmf.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AlphaGrep Multi Asset Allocation Fund - Dir (G) has delivered 0.01% since inception
The NAV of AlphaGrep Multi Asset Allocation Fund - Dir (G) is ₹10.014 as of 14 Aug 2026
The expense ratio of AlphaGrep Multi Asset Allocation Fund - Dir (G) is 0.36 % as of 14 Aug 2026
The AUM of AlphaGrep Multi Asset Allocation Fund - Dir (G) 0 CR as of 14 Aug 2026
The minimum SIP amount of AlphaGrep Multi Asset Allocation Fund - Dir (G) is 500
The top stock holdings of AlphaGrep Multi Asset Allocation Fund - Dir (G) are
- Net CA & Others - 37.97%
- TBILL-182D - 18.37%
- Yes Bank - 9.44%
- TREPS - 8.09%
- Nuvama Wealth. - 7.57%
The top sectors AlphaGrep Multi Asset Allocation Fund - Dir (G) has invested in are
- - 0%