AlphaGrep Multi Asset Allocation Fund Dir IDCW

Summary Info

Fund Name

: AlphaGrep Mutual Fund

Scheme Name

: AlphaGrep Multi Asset Allocation Fund Dir IDCW

AMC

: AlphaGrep Mutual Fund

Type

: Open

AlphaGrep Multi Asset Allocation Fund Dir IDCW - Nav Details

Nav Date

: 29-Sep-2026

NAV [Rs.]

: 10.1932

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

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

AlphaGrep Multi Asset Allocation Fund Dir IDCW- NAV Chart

AlphaGrep Multi Asset Allocation Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.23	-1.93	-	-	-	-	-	1.93
Category Avg	-2.16	-4.2	-1.27	5.96	1.72	9.45	8.65	10.06
Category Best	-0.22	-1.37	4	20.77	15.54	21.72	19.41	32.01
Category Worst	-3.46	-8.3	-7.54	-2.76	-11.01	-0.99	1.84	-4.45

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AlphaGrep Multi Asset Allocation Fund Dir IDCW- Latest Dividends

No Records Found

AlphaGrep Multi Asset Allocation Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Knowledge Realty99,803

Bajaj Finance3,750

Embassy Off.REIT7,928

Bagmane Prime RE32,485

Lodha Developers2,499

Hy-Tech Engineer53,846

Shree Cement122

I O C L17,699

Dabur India6,440

Nexus Select14,117

Mindspace Busine4,684

Info Edg.(India)1,454

Sun Pharma.Inds.941

FSN E-Commerce4,888

Multi Comm. Exc.477

Power Fin.Corpn.4,620

Bank of India9,386

Indian Hotels Co1,753

Jubilant Food.2,532

Alkem Lab217

Federal Bank3,214

Pidilite Inds.644

Container Corpn.2,114

PNB Housing937

NMDC12,058

Godfrey Phillips501

Bajaj Auto85

B P C L3,013

Cochin Shipyard616

Out

InName Of The CompanyNo Of Shares

Muthoot Finance825

Nuvama Wealth450

Siemens183

Tata Steel2,642

Infosys334

Cams Services461

H P C L707

United Spirits172

Hindustan Zinc463

NHPC Ltd3,028

SBI228

Interglobe Aviat45

A B B30

Crompton Gr. Con816

Uno Minda178

LTM48

Fortis Health.209

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.26	24050	1.70
Equity	Axis Bank	Banks	1.08	6250	0.81
Equity	L&T Finance Ltd	Finance	1.05	24728	0.79
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.84	3302	0.63
Equity	LIC Housing Fin.	Finance	0.78	10966	0.59
Equity	Astral	Industrial Products	0.75	3697	0.56
Equity	Tata Motors PVeh	Automobiles	0.73	17900	0.55
Equity	Nippon Life Ind.	Capital Markets	0.71	4601	0.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.70	13781	0.52
Equity	Hero Motocorp	Automobiles	0.66	910	0.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.65	2872	0.49
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.65	4233	0.48
Equity	KEI Industries	Industrial Products	0.64	838	0.48
Equity	Bharti Airtel	Telecom - Services	0.63	2608	0.47
Equity	JSW Steel	Ferrous Metals	0.58	3373	0.44
Equity	Dixon Technolog.	Consumer Durables	0.58	295	0.43
Equity	Samvardh. Mothe.	Auto Components	0.57	25104	0.42
Equity	Larsen & Toubro	Construction	0.55	1030	0.41
Equity	Hitachi Energy	Electrical Equipment	0.55	123	0.41
Equity	Aditya Birla Cap	Finance	0.54	9981	0.40
Equity	Britannia Inds.	Food Products	0.54	776	0.40
Equity	S A I L	Ferrous Metals	0.53	20643	0.40
Equity	Bajaj Finance	Finance	0.52	3750	0.39
Equity	B H E L	Electrical Equipment	0.52	8888	0.39
Equity	M & M	Automobiles	0.52	1189	0.39
Equity	Premier Energies	Electrical Equipment	0.51	3710	0.38
Equity	Page Industries	Textiles & Apparels	0.50	106	0.37
Equity	Bharat Forge	Auto Components	0.50	1794	0.37
Equity	NTPC	Power	0.50	11476	0.37
Equity	Tata Consumer	Agricultural Food & other Products	0.48	3504	0.36
Equity	IndusInd Bank	Banks	0.48	3570	0.36
Equity	REC Ltd	Finance	0.48	11186	0.36
Equity	Blue Star	Consumer Durables	0.48	2454	0.35
Equity	Bandhan Bank	Banks	0.47	21477	0.35
Equity	Prestige Estates	Realty	0.45	2078	0.33
Equity	Lodha Developers	Realty	0.40	2499	0.29
Equity	Delhivery	Transport Services	0.40	6549	0.29
Equity	RBL Bank	Banks	0.39	7790	0.29
Equity	Trent	Retailing	0.38	993	0.28
Equity	Petronet LNG	Gas	0.38	9512	0.28
Equity	Hy-Tech Engineer	Industrial Products	0.38	53846	0.28
Equity	Shree Cement	Cement & Cement Products	0.37	122	0.28
Equity	SBI Cards	Finance	0.36	4247	0.27
Equity	Bharat Electron	Aerospace & Defense	0.35	6399	0.26
Equity	Reliance Industr	Petroleum Products	0.34	2000	0.25
Equity	360 ONE	Capital Markets	0.34	2158	0.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	1768	0.24
Equity	I O C L	Petroleum Products	0.33	17699	0.24
Equity	Dabur India	Personal Products	0.32	6440	0.24
Equity	Indian Renewable	Finance	0.28	18402	0.21
Equity	TCS	IT - Software	0.26	804	0.19
Equity	Info Edg.(India)	Retailing	0.25	1454	0.19
Equity	APL Apollo Tubes	Industrial Products	0.25	855	0.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	374	0.18
Equity	Cholaman.Inv.&Fn	Finance	0.25	1016	0.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.25	941	0.18
Equity	HCL Technologies	IT - Software	0.23	1349	0.17
Equity	FSN E-Commerce	Retailing	0.23	4888	0.17
Equity	Multi Comm. Exc.	Capital Markets	0.21	477	0.16
Equity	Godrej Propert.	Realty	0.21	791	0.15
Equity	Manappuram Fin.	Finance	0.21	4665	0.15
Equity	Indian Bank	Banks	0.21	1751	0.15
Equity	DLF	Realty	0.21	2267	0.15
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	831	0.15
Equity	Power Fin.Corpn.	Finance	0.21	4620	0.15
Equity	UPL	Fertilizers & Agrochemicals	0.20	2676	0.15
Equity	Tata Power Co.	Power	0.19	4110	0.14
Equity	Grasim Inds	Cement & Cement Products	0.19	416	0.14
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	540	0.13
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	7578	0.13
Equity	Bank of India	Banks	0.18	9386	0.13
Equity	HDFC Life Insur.	Insurance	0.17	2405	0.13
Equity	Indian Hotels Co	Leisure Services	0.17	1753	0.12
Equity	Jubilant Food.	Leisure Services	0.17	2532	0.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	217	0.11
Equity	Federal Bank	Banks	0.15	3214	0.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.14	644	0.10
Equity	Container Corpn.	Transport Services	0.14	2114	0.10
Equity	PNB Housing	Finance	0.14	937	0.10
Equity	NMDC	Minerals & Mining	0.14	12058	0.10
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.14	501	0.10
Equity	Bajaj Auto	Automobiles	0.14	85	0.10
Equity	B P C L	Petroleum Products	0.13	3013	0.09
Equity	Persistent Syste	IT - Software	0.13	170	0.09
Equity	O N G C	Oil	0.12	4015	0.09
Equity	Cochin Shipyard	Industrial Manufacturing	0.12	616	0.09
Equity	Bharat Dynamics	Aerospace & Defense	0.12	711	0.09

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Key information

Fund House:

AlphaGrep Mutual Fund

Incorporation Date:

30-Mar-2021

Total Assets Managed (Cr.):

0.00

Trustee/s:

Chairman:

CEO / MD:

Bhautik Ambani

CIO:

President:

Director/s:

Bhautik Ambani, Jignesh Modi, Ajay Seth, Praveen Kumar

Compliance Officer/s:

Nikita Torka

Investor Service Officer/s:

Vasudha Shah

Fund Manager/s:

Ravneet Singh

Auditors:

OTHER INFORMATION

Registered Office:

Unit No.1408,B-Wing,14th Floor Bandra Kurla Complex,Plotc-38/ 39,G-Block,Bandra(East) Mumbai 400051

Contact Nos:

18005698900

Fax:

Email:

mfcompliance@alphagrepmf.co.in

Website:

AlphaGrep Multi Asset Allocation Fund Dir IDCW

AlphaGrep Multi Asset Allocation Fund Dir IDCW

AlphaGrep Multi Asset Allocation Fund Dir IDCW - Nav Details

AlphaGrep Multi Asset Allocation Fund Dir IDCW- NAV Chart

AlphaGrep Multi Asset Allocation Fund Dir IDCW- Performance(%)

QUICK LINKS

AlphaGrep Multi Asset Allocation Fund Dir IDCW- Latest Dividends

AlphaGrep Multi Asset Allocation Fund Dir IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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