AlphaGrep Multi Asset Allocation Fund-Direct-Growth
AlphaGrep Investment Management Pvt. Ltd · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
95 securitiesTop 10 holdings make up 61.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 25.59% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.90% |
| 182 DAY T-BILL 28.01.27 | Govt-Sec | — | 8.44% |
| DSP Mutual Fund - DSP Gold ETF | ETF Units | — | 4.79% |
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) | Finance | — | 3.44% |
| 9.15% 360 One Prime Ltd. (19/06/2029) | Finance | — | 3.43% |
| 91 DAY T-BILL 24.12.26 | Govt-Sec | — | 2.97% |
| Knowledge Realty Trust | REIT/InvIT | — | 1.97% |
| Margin amount for Derivative positions | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.35% |
| Embassy Office Parks Reit | REIT/InvIT | — | 1.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹116 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹44 Cr
Debt sector allocation
Total Value
₹22 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Jul-26
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
AlphaGrep Investment Management Pvt. Ltd
Frequently asked questions
What is the NAV of AlphaGrep Multi Asset Allocation Fund-Direct-Growth?
The NAV of AlphaGrep Multi Asset Allocation Fund-Direct-Growth is ₹10.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by AlphaGrep Multi Asset Allocation Fund-Direct-Growth?
The expense ratio charged by AlphaGrep Multi Asset Allocation Fund-Direct-Growth is 1.47%.
What is the Min. SIP of AlphaGrep Multi Asset Allocation Fund-Direct-Growth?
The minimum SIP investment in AlphaGrep Multi Asset Allocation Fund-Direct-Growth is ₹500 per month.
What is the Min. Lumpsum of AlphaGrep Multi Asset Allocation Fund-Direct-Growth?
The minimum lumpsum investment in AlphaGrep Multi Asset Allocation Fund-Direct-Growth is ₹500.
What is the Exit Load of AlphaGrep Multi Asset Allocation Fund-Direct-Growth?
The exit load for AlphaGrep Multi Asset Allocation Fund-Direct-Growth is: 1% on or before 15D, Nil after 15D
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