
AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan
-0.52% 1D
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NAV : 22 Oct 2026
₹10.08
Min. SIP amount
₹500
Fund size (AUM)
116 Cr
Expense ratio
0.0%
Launched on
24 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹10.08
Min. SIP amount
₹500
Fund size (AUM)
116 Cr
Expense ratio
0.0%
Launched on
24 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
11.89%
Mid Cap
18.17%
Small Cap
2.31%
Others
67.62%
Sector Allocation
Cash & Cash Equivalents And Net Assets
36.84%
Treasury Bills
12.26%
Finance
9.21%
Corporate Debt
6.87%
Domestic Mutual Funds Units - Gold
4.79%
Healthcare
3.33%
Automobile & Ancillaries
3.30%
Reits & Invits
2.42%
Others
18.55%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ravneet Singh
Present
Ashish Jain
Present
Similar/Peer Fund Comparison
AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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