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AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan

Debt•Direct Growth•Medium Risk

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NAV : 15 Oct 2026

₹10.23

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

3M6M1Y3Y
Total investment
₹0
Would've become
₹0

Stock Allocation

Stock nameSectorAllocation
Net Receivable / PayableCash & Cash Equivalents And Net Assets25.59%
Reverse RepoCash & Cash Equivalents And Net Assets9.90%
182 Day T-Bill 28.01.27Treasury Bills8.44%

Fund Composition

₹116 Cr

Large Cap

11.89%

Mid Cap

18.17%

Small Cap

2.31%

Others

67.62%

Sector Allocation

₹116 Cr

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

Min. for SIP₹500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

RS

Ravneet Singh

Present

AJ

Ashish Jain

Present

Similar/Peer Fund Comparison

Fund name
A

AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan is a part of AlphaGrep Investment Management Pvt. Ltd., it was incepted on 24 Jul 2026. This fund is managed by Ravneet Singh and Ashish Jain. It is a Debt type of fund.

The current NAV of AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan is ₹10.23 (as of 15 Oct 2026).

AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan is ₹500.

The expense ratio of AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan is 0.0%.

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