AlphaGrep Multi Asset Allocation Fund Reg IDCW

Summary Info

Fund Name

: AlphaGrep Mutual Fund

Scheme Name

: AlphaGrep Multi Asset Allocation Fund Reg IDCW

AMC

: AlphaGrep Mutual Fund

Type

: Open

AlphaGrep Multi Asset Allocation Fund Reg IDCW - Nav Details

Nav Date

: 19-Oct-2026

NAV [Rs.]

: 10.1626

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 Reg IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.13	-0.02	-	-	-	-	-	2.02
Category Avg	0.73	-1.02	-2.01	0.38	-1.09	9.29	8.01	9.9
Category Best	2.51	2.2	4.09	12.49	13.58	21.67	18.42	32.11
Category Worst	-1.51	-3.48	-8.16	-6.96	-11.5	-0.86	1.47	-4.87

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AlphaGrep Multi Asset Allocation Fund Reg IDCW- Latest Dividends

No Records Found

AlphaGrep Multi Asset Allocation Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Brookfield India43,756

Hyundai Motor I2,604

HDFC AMC1,785

Lupin1,903

Uno Minda3,090

Coal India8,491

Havells India3,528

AU Small Finance2,534

KFin Technolog.2,910

Asian Paints914

Oracle Fin.Serv.195

Cams Services2,203

Indus Towers3,865

CG Power & Ind1,608

Bajaj Holdings125

Hindustan Zinc2,298

Fortis Health.1,491

Punjab Natl.Bank9,937

Out

InName Of The CompanyNo Of Shares

HDFC Bank24,050

Axis Bank6,250

Tata Motors PVeh17,900

Bajaj Finance3,750

Hy-Tech Engineer53,846

Shree Cement122

Reliance Industr2,000

TCS804

APL Apollo Tubes855

HCL Technologies1,349

Godrej Propert.791

Power Fin.Corpn.4,620

Glenmark Pharma.540

Ashok Leyland7,578

HDFC Life Insur.2,405

Indian Hotels Co1,753

NMDC12,058

Godfrey Phillips501

Persistent Syste170

Cochin Shipyard616

Bharat Dynamics711

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Natl. Aluminium	Non - Ferrous Metals	0.89	30284	1.03
Equity	L&T Finance Ltd	Finance	0.83	36328	0.96
Equity	NTPC	Power	0.81	29039	0.93
Equity	Lodha Developers	Realty	0.80	8219	0.93
Equity	Dixon Technolog.	Consumer Durables	0.80	707	0.92
Equity	Bharti Airtel	Telecom - Services	0.78	5196	0.91
Equity	S A I L	Ferrous Metals	0.78	49800	0.90
Equity	Hitachi Energy	Electrical Equipment	0.76	289	0.88
Equity	Bharat Forge	Auto Components	0.71	4299	0.82
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.70	4096	0.81
Equity	JSW Steel	Ferrous Metals	0.68	6290	0.78
Equity	Samvardh. Mothe.	Auto Components	0.67	47405	0.77
Equity	KEI Industries	Industrial Products	0.66	1733	0.77
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.65	6143	0.75
Equity	Aditya Birla Cap	Finance	0.62	19045	0.72
Equity	Nippon Life Ind.	Capital Markets	0.61	6652	0.71
Equity	Hero Motocorp	Automobiles	0.61	1356	0.71
Equity	Petronet LNG	Gas	0.58	23581	0.67
Equity	IndusInd Bank	Banks	0.58	7435	0.67
Equity	Astral	Industrial Products	0.57	4874	0.66
Equity	360 ONE	Capital Markets	0.53	6040	0.62
Equity	Premier Energies	Electrical Equipment	0.53	7026	0.61
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	3583	0.59
Equity	FSN E-Commerce	Retailing	0.51	18603	0.59
Equity	Larsen & Toubro	Construction	0.50	1535	0.57
Equity	LIC Housing Fin.	Finance	0.50	10867	0.57
Equity	Blue Star	Consumer Durables	0.49	3788	0.57
Equity	Tata Consumer	Agricultural Food & other Products	0.48	5904	0.56
Equity	Prestige Estates	Realty	0.46	3624	0.53
Equity	B H E L	Electrical Equipment	0.46	12792	0.53
Equity	Hyundai Motor I	Automobiles	0.45	2604	0.52
Equity	Delhivery	Transport Services	0.45	12837	0.52
Equity	RBL Bank	Banks	0.45	13015	0.52
Equity	Grasim Inds	Cement & Cement Products	0.45	1707	0.52
Equity	M & M	Automobiles	0.45	1762	0.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.39	2474	0.44
Equity	I O C L	Petroleum Products	0.36	30801	0.41
Equity	Indian Renewable	Finance	0.35	36594	0.40
Equity	HDFC AMC	Capital Markets	0.35	1785	0.40
Equity	Bharat Electron	Aerospace & Defense	0.35	10366	0.40
Equity	Page Industries	Textiles & Apparels	0.34	110	0.40
Equity	Multi Comm. Exc.	Capital Markets	0.34	1212	0.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.34	2729	0.39
Equity	Lupin	Pharmaceuticals & Biotechnology	0.33	1903	0.38
Equity	Jubilant Food.	Leisure Services	0.33	8445	0.38
Equity	Info Edg.(India)	Retailing	0.32	3058	0.37
Equity	Cholaman.Inv.&Fn	Finance	0.32	2267	0.36
Equity	Bank of India	Banks	0.31	27776	0.36
Equity	Uno Minda	Auto Components	0.31	3090	0.36
Equity	Coal India	Consumable Fuels	0.31	8491	0.36
Equity	Havells India	Consumer Durables	0.31	3528	0.35
Equity	Indian Bank	Banks	0.30	4392	0.35
Equity	Manappuram Fin.	Finance	0.27	9872	0.31
Equity	REC Ltd	Finance	0.26	10048	0.30
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	579	0.29
Equity	Federal Bank	Banks	0.24	8641	0.27
Equity	Container Corpn.	Transport Services	0.23	5942	0.26
Equity	AU Small Finance	Banks	0.22	2534	0.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.22	1896	0.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.22	2385	0.25
Equity	DLF	Realty	0.22	3748	0.25
Equity	Bandhan Bank	Banks	0.21	13810	0.24
Equity	KFin Technolog.	Capital Markets	0.21	2910	0.24
Equity	Trent	Retailing	0.20	870	0.22
Equity	Asian Paints	Consumer Durables	0.19	914	0.21
Equity	Britannia Inds.	Food Products	0.18	438	0.21
Equity	Dabur India	Personal Products	0.18	5551	0.21
Equity	Oracle Fin.Serv.	IT - Software	0.18	195	0.20
Equity	UPL	Fertilizers & Agrochemicals	0.17	3708	0.20
Equity	B P C L	Petroleum Products	0.17	6581	0.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	411	0.19
Equity	SBI Cards	Finance	0.16	3193	0.18
Equity	O N G C	Oil	0.15	7645	0.17
Equity	Cams Services	Capital Markets	0.13	2203	0.14
Equity	Tata Power Co.	Power	0.12	4027	0.14
Equity	Indus Towers	Telecom - Services	0.12	3865	0.14
Equity	CG Power & Ind	Electrical Equipment	0.12	1608	0.13
Equity	Bajaj Holdings	Finance	0.12	125	0.13
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	2298	0.13
Equity	Fortis Health.	Healthcare Services	0.10	1491	0.11
Equity	PNB Housing	Finance	0.10	1021	0.11
Equity	Bajaj Auto	Automobiles	0.10	105	0.11
Equity	Punjab Natl.Bank	Banks	0.10	9937	0.11

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Key information

Fund House:

AlphaGrep Mutual Fund

Incorporation Date:

30-Mar-2021

Total Assets Managed (Cr.):

97.53

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 Reg IDCW

AlphaGrep Multi Asset Allocation Fund Reg IDCW

AlphaGrep Multi Asset Allocation Fund Reg IDCW - Nav Details

AlphaGrep Multi Asset Allocation Fund Reg IDCW- NAV Chart

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

QUICK LINKS

AlphaGrep Multi Asset Allocation Fund Reg IDCW- Latest Dividends

AlphaGrep Multi Asset Allocation Fund Reg IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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