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സെൻസെക്സ്
74,243.92
▲ +0.32%
നിഫ്റ്റി
23,181.30
▲ +0.27%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,243.92
▲ +0.32%
നിഫ്റ്റി
23,181.30
▲ +0.27%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.20
1 Day NAV Change
-0.91%
Risk Level
Very High Risk
Rating
-
AlphaGrep Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by AlphaGrep Investment Management Private Limited. Launched on 06 Jul 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 75.51 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 75.51 Cr
Equity
35.16%
Debt
23.52%
Money Market & Cash
1.31%
Derivatives & Other Instruments
1.48%
Other Assets & Liabilities
38.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 30.81% |
| Treasury Bill | 12.95% |
| Debt | 10.57% |
| Finance - Mutual Funds | 5.47% |
| Finance - Banks - Private Sector | 4.83% |
| Pharmaceuticals | 3.30% |
| Real Estate Investment Trusts (REIT) | 2.54% |
| Non-Banking Financial Company (NBFC) | 2.39% |
| Derivatives | 1.48% |
| CBLO/Reverse Repo | 1.31% |
| Realty | 1.27% |
| Iron & Steel | 1.11% |
| Finance - Term Lending Institutions | 0.97% |
| Finance - Housing | 0.92% |
| Auto - LCVs/HCVs | 0.91% |
| Finance & Investments | 0.88% |
| Refineries | 0.80% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Plastics - Pipes & Fittings | 0.75% |
| Aluminium | 0.70% |
| Power - Generation/Distribution | 0.69% |
| Cables - Power/Others | 0.64% |
| Telecom Services | 0.63% |
| IT Consulting & Software | 0.62% |
| Consumer Electronics | 0.58% |
| Auto Ancl - Electrical | 0.57% |
| Cement | 0.56% |
| Construction, Contracting & Engineering | 0.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.55% |
| Food Processing & Packaging | 0.54% |
| Logistics - Warehousing/Supply Chain/Others | 0.54% |
| Engineering - Heavy | 0.52% |
| Auto - Cars & Jeeps | 0.52% |
| Electric Equipment - General | 0.51% |
| Textiles - Readymade Apparels | 0.50% |
| Forgings | 0.50% |
| Tea & Coffee | 0.48% |
| Air Conditioners | 0.48% |
| Aerospace & Defense | 0.47% |
| Investment Trust | 0.46% |
| Finance - Banks - Public Sector | 0.39% |
| Retail - Apparel/Accessories | 0.38% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.38% |
| Engineering - General | 0.38% |
| Hotels, Resorts & Restaurants | 0.34% |
| Personal Care | 0.32% |
| Internet & Catalogue Retail | 0.25% |
| Steel - Tubes/Pipes | 0.25% |
| E-Commerce/E-Retail | 0.23% |
| Financial Technologies (Fintech) | 0.21% |
| Exchange Platform | 0.21% |
| Agro Chemicals/Pesticides | 0.20% |
| Finance - Life Insurance | 0.17% |
| Chemicals - Speciality | 0.14% |
| Mining/Minerals | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Oil Drilling And Exploration | 0.12% |
| Ship - Docks/Breaking/Repairs | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable / Payable | 30.81% | ₹ 23.26 | Others |
| 182 DAY T-BILL 28.01.27 | 12.95% | ₹ 9.78 | Others |
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) | 5.29% | ₹ 3.99 | Others |
| 9.15% 360 One Prime Ltd. (19/06/2029) | 5.28% | ₹ 3.99 | Others |
| DSP Mutual Fund - DSP Gold ETF | 4.76% | ₹ 3.59 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 2.26% | ₹ 1.71 | Finance - Banks - Private Sector |
| Margin amount for Derivative positions | 1.48% | ₹ 1.12 | Others |
| Knowledge Realty Trust | 1.46% | ₹ 1.10 | Real Estate Investment Trusts (REIT) |
| Reverse Repo | 1.31% | ₹ 0.99 | Others |
| Axis Bank Ltd. | 1.08% | ₹ 0.81 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.05% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 0.84% | ₹ 0.63 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.78% | ₹ 0.59 | Finance - Housing |
| Astral Ltd. | 0.75% | ₹ 0.56 | Plastics - Pipes & Fittings |
| Tata Motors Passenger Vehicles Ltd. | 0.73% | ₹ 0.55 | Auto - LCVs/HCVs |
| Nippon Life India Asset Management Ltd. | 0.71% | ₹ 0.54 | Finance - Mutual Funds |
| National Aluminium Company Ltd. | 0.70% | ₹ 0.53 | Aluminium |
| Hero MotoCorp Ltd. | 0.66% | ₹ 0.50 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Ltd. | 0.65% | ₹ 0.49 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.65% | ₹ 0.49 | Pharmaceuticals |
| KEI Industries Ltd. | 0.64% | ₹ 0.48 | Cables - Power/Others |
| Bharti Airtel Ltd. | 0.63% | ₹ 0.47 | Telecom Services |
| JSW Steel Ltd. | 0.58% | ₹ 0.44 | Iron & Steel |
| Dixon Technologies (India) Ltd. | 0.58% | ₹ 0.44 | Consumer Electronics |
| Samvardhana Motherson International Ltd. | 0.57% | ₹ 0.43 | Auto Ancl - Electrical |
| Larsen & Toubro Ltd. | 0.55% | ₹ 0.42 | Construction, Contracting & Engineering |
| Hitachi Energy India Ltd. | 0.55% | ₹ 0.42 | Electric Equipment - Switchgear/Circuit Breaker |
| Britannia Industries Ltd. | 0.54% | ₹ 0.41 | Food Processing & Packaging |
| Aditya Birla Capital Ltd. | 0.54% | ₹ 0.41 | Finance & Investments |
| Steel Authority of India Ltd. | 0.53% | ₹ 0.40 | Iron & Steel |
| Bajaj Finance Ltd. | 0.52% | ₹ 0.40 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.52% | ₹ 0.39 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 0.52% | ₹ 0.39 | Auto - Cars & Jeeps |
| Premier Energies Ltd | 0.51% | ₹ 0.38 | Electric Equipment - General |
| Page Industries Ltd. | 0.50% | ₹ 0.38 | Textiles - Readymade Apparels |
| Bharat Forge Ltd. | 0.50% | ₹ 0.38 | Forgings |
| NTPC Ltd. | 0.50% | ₹ 0.38 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 0.48% | ₹ 0.36 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.48% | ₹ 0.36 | Tea & Coffee |
| REC Ltd. | 0.48% | ₹ 0.36 | Finance - Term Lending Institutions |
| Blue Star Ltd. | 0.48% | ₹ 0.36 | Air Conditioners |
| Bandhan Bank Ltd. | 0.47% | ₹ 0.35 | Finance - Banks - Private Sector |
| Embassy Office Parks Reit | 0.46% | ₹ 0.35 | Real Estate Investment Trusts (REIT) |
| Bagmane Prime Office Reit | 0.46% | ₹ 0.35 | Investment Trust |
| Prestige Estates Projects Ltd. | 0.45% | ₹ 0.34 | Realty |
| Delhivery Ltd. | 0.40% | ₹ 0.30 | Logistics - Warehousing/Supply Chain/Others |
| Lodha Developers Ltd. | 0.40% | ₹ 0.30 | Realty |
| RBL Bank Ltd. | 0.39% | ₹ 0.30 | Finance - Banks - Private Sector |
| Trent Ltd. | 0.38% | ₹ 0.29 | Retail - Apparel/Accessories |
| Petronet LNG Ltd. | 0.38% | ₹ 0.29 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hy-Tech Engineers Ltd.A | 0.38% | ₹ 0.29 | Engineering - General |
| Shree Cement Ltd. | 0.37% | ₹ 0.28 | Cement |
| SBI Cards & Payment Services Ltd. | 0.36% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.35% | ₹ 0.27 | Aerospace & Defense |
| 360 ONE WAM Ltd. | 0.34% | ₹ 0.25 | Finance & Investments |
| Reliance Industries Ltd. | 0.34% | ₹ 0.26 | Refineries |
| Cipla Ltd. | 0.33% | ₹ 0.25 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.33% | ₹ 0.25 | Refineries |
| Dabur India Ltd. | 0.32% | ₹ 0.25 | Personal Care |
| Nexus Select Trust | 0.31% | ₹ 0.24 | Real Estate Investment Trusts (REIT) |
| Mindspace Business Parks Reit | 0.31% | ₹ 0.23 | Real Estate Investment Trusts (REIT) |
| Indian Renewable Energy Development Agency Ltd. | 0.28% | ₹ 0.21 | Finance - Term Lending Institutions |
| Tata Consultancy Services Ltd. | 0.26% | ₹ 0.19 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.25% | ₹ 0.19 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.25% | ₹ 0.19 | Internet & Catalogue Retail |
| APL Apollo Tubes Ltd. | 0.25% | ₹ 0.19 | Steel - Tubes/Pipes |
| Torrent Pharmaceuticals Ltd. | 0.25% | ₹ 0.19 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.23% | ₹ 0.18 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.23% | ₹ 0.17 | E-Commerce/E-Retail |
| Indian Bank | 0.21% | ₹ 0.16 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.21% | ₹ 0.16 | Realty |
| PB Fintech Ltd. | 0.21% | ₹ 0.16 | Financial Technologies (Fintech) |
| Manappuram Finance Ltd. | 0.21% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.21% | ₹ 0.16 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Ltd. | 0.21% | ₹ 0.16 | Exchange Platform |
| Godrej Properties Ltd. | 0.21% | ₹ 0.16 | Realty |
| UPL Ltd. | 0.20% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Tata Power Company Ltd. | 0.19% | ₹ 0.14 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.19% | ₹ 0.14 | Cement |
| Ashok Leyland Ltd. | 0.18% | ₹ 0.13 | Auto - LCVs/HCVs |
| Bank of India | 0.18% | ₹ 0.13 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd. | 0.18% | ₹ 0.13 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 0.13 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.17% | ₹ 0.13 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Ltd. | 0.17% | ₹ 0.13 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Ltd. | 0.15% | ₹ 0.12 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.15% | ₹ 0.11 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 0.14% | ₹ 0.11 | Chemicals - Speciality |
| Container Corporation of India Ltd. | 0.14% | ₹ 0.11 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Ltd. | 0.14% | ₹ 0.11 | Finance - Housing |
| NMDC Ltd. | 0.14% | ₹ 0.11 | Mining/Minerals |
| Godfrey Phillips India Ltd. | 0.14% | ₹ 0.11 | Cigarettes & Tobacco Products |
| Bajaj Auto Ltd. | 0.14% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd. | 0.13% | ₹ 0.10 | Refineries |
| Persistent Systems Ltd. | 0.13% | ₹ 0.10 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.12% | ₹ 0.09 | Oil Drilling And Exploration |
| Cochin Shipyard Ltd. | 0.12% | ₹ 0.09 | Ship - Docks/Breaking/Repairs |
| Bharat Dynamics Ltd. | 0.12% | ₹ 0.09 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
AlphaGrep Investment Management Private Limited
Date of Incorporation
11 Mar 2026
CEO
Mr. Bhautik Ambani
CIO
Mr. Ramesh S
Type
Pvt.Sector-Indian
Address
Unit No. 1408, B - Wing, 14th Floor,
Parinee Crescenzo, Opp - MCA Ground,
Bandra Kurla Complex, Plot C-38/39,
G-Block, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.alphagrepmf.ai/home
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from AlphaGrep Investment Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹76 | 1.55% |
Very High
|
|
AlphaGrep Liquid Omni FOF - Direct Plan
Fund of Funds
Direct
|
₹1,006.65 | 0.00% | 0.00% | 0.00% | ₹12 | 0.10% |
Low to Moderate
|
|
AlphaGrep Flexi Cap Fund
Diversified
Direct
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹51 | 2.47% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,006.47 | 0.00% | 0.00% | 0.00% | ₹12 | 0.28% |
Low to Moderate
|
|
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.89 | 0.00% | 0.00% | 0.00% | ₹51 | 0.61% |
Very High
|
|
AlphaGrep Multi Asset Allocation Fund
Hybrid
Regular
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹76 | 3.36% |
Very High
|
|
AlphaGrep Flexi Cap Fund
Diversified
Direct
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹51 | 2.47% |
Very High
|
|
AlphaGrep Liquid Omni FOF - Direct Plan
Fund of Funds
Direct
|
₹1,006.65 | 0.00% | 0.00% | 0.00% | ₹12 | 0.10% |
Low to Moderate
|
|
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.89 | 0.00% | 0.00% | 0.00% | ₹51 | 0.61% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,006.47 | 0.00% | 0.00% | 0.00% | ₹12 | 0.28% |
Low to Moderate
|
FAQs
What is the current NAV of AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW is ₹10.20 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW is ₹75.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW?
AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW?
AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for AlphaGrep Multi Asset Allocation Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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