
AlphaGrep Multi Asset Allocation Fund Direct Growth
AlphaGrep Multi Asset Allocation Fund Direct Growth
as on 09 Nov 2026
AlphaGrep Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 24 Jul 2026. The current NAV stands at ₹10.3402 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 24 Jul 2026
- AUM : ₹116.33 Cr
- Expense Ratio : 1.47%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
1.80%
Total Investment
₹ 1,50,000
Returns
₹ 450 (1.80%)
Maturity Value
₹ 1,50,450
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 116.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹116.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.4148
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 116.33
Expense Ratio
1.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.9965
Inception Date
24 Jul 2026
Fund Age
0 Yrs
Benchmark
35% NIFTY 200 TRI + 45% NIFTY Composite Debt Inde
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ravneet Singh | B.Tech. in Computer Science and Engineering from the Indian Institute of Technology Delhi |
| Ashish Jain | PG Data Analytics, 2020, CFA Level 2 , 2011, MBA Finance, 2010, B.E Computers, 2006 |
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 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
AlphaGrep Mutual Fund
No. of Schemes
3
Total AUM
₹ 211.52 Cr
Contact Details
Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051
Contact Details
Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051
FAQs
When was AlphaGrep Multi Asset Allocation Fund launched?
What is the current NAV of AlphaGrep Multi Asset Allocation Fund?
What is the AUM of AlphaGrep Multi Asset Allocation Fund?
What is the rate of return of AlphaGrep Multi Asset Allocation Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of AlphaGrep Multi Asset Allocation Fund?
What is exit load of AlphaGrep Multi Asset Allocation Fund?
What is the portfolio of AlphaGrep Multi Asset Allocation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in AlphaGrep Multi Asset Allocation Fund?
Who is the fund manager AlphaGrep Multi Asset Allocation Fund?
What is the minimum investment required in AlphaGrep Multi Asset Allocation Fund?
How to invest in AlphaGrep Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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