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
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Jul-2026
Fund Manager
: Ravneet Singh
Net Assets (Rs. cr)
: 52.98
AlphaGrep Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.3291
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 | 0.82 | - | - | - | - | - | - | 3.29 |
| Category Avg | -0.1 | 1.76 | 4.87 | 2.47 | 5.77 | 11.73 | 10.66 | 11.6 |
| Category Best | 0.82 | 5.75 | 10.71 | 16.04 | 26.38 | 23.34 | 22.58 | 33.23 |
| Category Worst | -1.17 | -2.61 | -2.18 | -5.56 | -7.98 | 0.74 | 3.96 | 0.38 |
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
Ashok Leyland17,445
Muthoot Finance825
L&T Finance Ltd6,064
Tata Motors PVeh3,755
Bharti Airtel627
HCL Technologies765
Laurus Labs558
Samvardh. Mothe.6,395
Nippon Life Ind.807
M & M266
KEI Industries180
Trent289
DLF1,236
Nuvama Wealth450
Astral548
Britannia Inds.145
Larsen & Toubro196
Natl. Aluminium2,163
JSW Steel595
Premier Energies698
LIC Housing Fin.1,352
Tata Power Co.1,846
SBI Cards1,061
Siemens183
Tata Consumer598
Page Industries16
NTPC1,849
Blue Star382
Delhivery1,244
Hitachi Energy18
S A I L3,414
Bharat Forge249
Aurobindo Pharma340
Cipla364
Torrent Pharma.104
HDFC Bank671
Tata Steel2,642
RBL Bank1,265
UPL769
APL Apollo Tubes252
TCS189
Bharat Dynamics343
Bandhan Bank2,379
PB Fintech.258
Petronet LNG1,448
Manappuram Fin.1,062
Prestige Estates244
Hero Motocorp73
Godrej Propert.184
B H E L938
Dr Reddy's Labs332
Infosys334
Reliance Industr286
Glenmark Pharma.167
Cholaman.Inv.&Fn199
Cams Services461
HDFC Life Insur.657
360 ONE310
Dixon Technolog.24
O N G C1,278
IndusInd Bank305
Axis Bank250
Grasim Inds99
Aditya Birla Cap718
H P C L707
United Spirits172
REC Ltd679
Hindustan Zinc463
NHPC Ltd3,028
SBI228
Interglobe Aviat45
Persistent Systems41
A B B30
Indian Bank261
Indian Renewable1,795
Crompton Gr. Con816
Uno Minda178
LTM48
Bharat Electron529
Fortis Health.209
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 17445 | 0.28 |
| Equity | Muthoot Finance | Finance | 0.48 | 825 | 0.25 |
| Equity | L&T Finance Ltd | Finance | 0.35 | 6064 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 3755 | 0.12 |
| Equity | Bharti Airtel | Telecom - Services | 0.23 | 627 | 0.12 |
| Equity | HCL Technologies | IT - Software | 0.19 | 765 | 0.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.19 | 558 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 6395 | 0.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 807 | 0.09 |
| Equity | M & M | Automobiles | 0.17 | 266 | 0.09 |
| Equity | KEI Industries | Industrial Products | 0.16 | 180 | 0.09 |
| Equity | Trent | Retailing | 0.16 | 289 | 0.08 |
| Equity | DLF | Realty | 0.15 | 1236 | 0.08 |
| Equity | Nuvama Wealth | Capital Markets | 0.15 | 450 | 0.08 |
| Equity | Astral | Industrial Products | 0.14 | 548 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.14 | 145 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.14 | 196 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.14 | 2163 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 595 | 0.07 |
| Equity | Premier Energies | Electrical Equipment | 0.13 | 698 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 0.13 | 1352 | 0.07 |
| Equity | Tata Power Co. | Power | 0.13 | 1846 | 0.07 |
| Equity | SBI Cards | Finance | 0.13 | 1061 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.12 | 183 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.12 | 598 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 16 | 0.06 |
| Equity | NTPC | Power | 0.12 | 1849 | 0.06 |
| Equity | Blue Star | Consumer Durables | 0.12 | 382 | 0.06 |
| Equity | Delhivery | Transport Services | 0.11 | 1244 | 0.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.10 | 18 | 0.05 |
| Equity | S A I L | Ferrous Metals | 0.10 | 3414 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.10 | 249 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 340 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 364 | 0.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 104 | 0.05 |
| Equity | HDFC Bank | Banks | 0.09 | 671 | 0.05 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 2642 | 0.05 |
| Equity | RBL Bank | Banks | 0.08 | 1265 | 0.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 769 | 0.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.08 | 252 | 0.04 |
| Equity | TCS | IT - Software | 0.08 | 189 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 343 | 0.04 |
| Equity | Bandhan Bank | Banks | 0.07 | 2379 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.07 | 258 | 0.04 |
| Equity | Petronet LNG | Gas | 0.07 | 1448 | 0.04 |
| Equity | Manappuram Fin. | Finance | 0.07 | 1062 | 0.03 |
| Equity | Prestige Estates | Realty | 0.07 | 244 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 73 | 0.03 |
| Equity | Godrej Propert. | Realty | 0.07 | 184 | 0.03 |
| Equity | B H E L | Electrical Equipment | 0.07 | 938 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.07 | 332 | 0.03 |
| Equity | Infosys | IT - Software | 0.07 | 334 | 0.03 |
| Equity | Reliance Industr | Petroleum Products | 0.07 | 286 | 0.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 167 | 0.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.06 | 199 | 0.03 |
| Equity | Cams Services | Capital Markets | 0.06 | 461 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 657 | 0.03 |
| Equity | 360 ONE | Capital Markets | 0.06 | 310 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 24 | 0.03 |
| Equity | O N G C | Oil | 0.05 | 1278 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.05 | 305 | 0.03 |
| Equity | Axis Bank | Banks | 0.05 | 250 | 0.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.05 | 99 | 0.03 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 718 | 0.02 |
| Equity | H P C L | Petroleum Products | 0.05 | 707 | 0.02 |
| Equity | United Spirits | Beverages | 0.04 | 172 | 0.02 |
| Equity | REC Ltd | Finance | 0.04 | 679 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.04 | 463 | 0.02 |
| Equity | NHPC Ltd | Power | 0.04 | 3028 | 0.02 |
| Equity | SBI | Banks | 0.04 | 228 | 0.02 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 45 | 0.02 |
| Equity | Persistent Systems | IT - Software | 0.04 | 41 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.04 | 30 | 0.02 |
| Equity | Indian Bank | Banks | 0.04 | 261 | 0.02 |
| Equity | Indian Renewable | Finance | 0.04 | 1795 | 0.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.04 | 816 | 0.02 |
| Equity | Uno Minda | Auto Components | 0.03 | 178 | 0.02 |
| Equity | LTM | IT - Software | 0.03 | 48 | 0.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 529 | 0.02 |
| Equity | Fortis Health. | Healthcare Services | 0.03 | 209 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
AlphaGrep Mutual Fund
Incorporation Date:
30-Mar-2021
Total Assets Managed (Cr.):
0.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Bhautik Ambani
CIO:
NA
President:
NA
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:
NA
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:
NA
Website:
