AlphaGrep Multi Asset Allocation Fund Direct Growth

AlphaGrep Multi Asset Allocation Fund Direct Growth

Get the latest NAV of AlphaGrep Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.33

0.9%1D

NAV as on 20 Aug 2026

3.29%/per year

Since Inception

Absolute Gain%

262 people have invested ₹ 47.3L in AlphaGrep Multi Asset Allocation Fund in the last three months

AlphaGrep Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-26)

The fund has underperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Multi Asset Allocation Index
0.9%
6.34%
6.02%
5.71%
10.85%
8.81%
Multi Asset Allocation Avg
--
--
--
--
--
--
Best in Multi Asset Allocation
4%
4.99%
5.06%
21.26%
23.18%
20.64%
Worst in Multi Asset Allocation
-1.05%
-2.35%
-2.29%
5.63%
7.71%
10.59%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
AlphaGrep Multi Asset Allocation Fund
-
--
--
-
-
--
--
--
--
--
Nippon India Multi Asset Allocation Fund
1/8
16,926Cr
0.27%
17.01%
20.51%
--
--
1.24
2.05
--
Tata Multi Asset Allocation Fund
2/8
5,234Cr
0.62%
10.08%
14.76%
--
--
0.79
1.19
--
ICICI Prudential Multi Asset Fund
3/8
86,785Cr
0.82%
8.13%
16.09%
--
--
1.01
1.53
--

AlphaGrep Multi Asset Allocation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

AlphaGrep Multi Asset Allocation Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
null
AUM--
Inception Date24 July, 2026
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

About AlphaGrep Multi Asset Allocation Fund

AlphaGrep Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 24 July, 2026. The fund is managed by Ravneet Singh. This fund gives you the benefit of diversification.

Key Parameters

  1. AlphaGrep Multi Asset Allocation Fund has ₹0 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

AlphaGrep Multi Asset Allocation Fund has given a CAGR return of 3.29% since inception.

Holdings

AlphaGrep Multi Asset Allocation Fund has allocated its funds majorly in .

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of AlphaGrep Multi Asset Allocation Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. AlphaGrep Multi Asset Allocation Fund has no lock in period.

Fund Manager

Ravneet Singh

Fund Manager of AlphaGrep Multi Asset Allocation Fund, since 24 July 2026

Learn more about Alpha Grep Mutual Fund

Frequently Asked Questions for AlphaGrep Multi Asset Allocation Fund Direct Growth

How do I invest in AlphaGrep Multi Asset Allocation Fund?

INDmoney makes it simple to invest in the AlphaGrep Multi Asset Allocation Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘AlphaGrep Multi Asset Allocation Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of AlphaGrep Multi Asset Allocation Fund?

The NAV of the fund today is ₹10.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of AlphaGrep Multi Asset Allocation Fund?

The fund managers are Ravneet Singh.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.