
AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan
-0.27% 1D
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NAV : 02 Sep 2026
₹10.26
Min. SIP amount
₹500
Fund size (AUM)
52 Cr
Expense ratio
0.0%
Launched on
24 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 02 Sep 2026
₹10.26
Min. SIP amount
₹500
Fund size (AUM)
52 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
4.10%
Mid Cap
4.01%
Small Cap
0.75%
Others
91.15%
Sector Allocation
Cash & Cash Equivalents And Net Assets
48.22%
Treasury Bills
18.37%
Corporate Debt
15.12%
Deposits
9.44%
Finance
1.79%
Automobile & Ancillaries
1.36%
Healthcare
0.67%
It
0.51%
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
Similar/Peer Fund Comparison
AlphaGrep Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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