NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderate |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.55% |
| NAV | ₹10.33 (25 Sept 2026) |
| Fund Size | ₹75.51 Cr |
| Fund Started | 24 Jul 2026 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|
| 1M | -0.93% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 3.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Alpha | -16.02 |
| Beta | -2.06 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 59.09% |
| Top 10 Holdings | 66.68% |
| Portfolio Turnover | — |
| Equity | 38.16% |
| Debt | 24.83% |
| Cash | — |
Top Holdings
AlphaGrep Multi Asset Allocation Fund - Dir (G)
| Name | Assets |
|---|---|
| 30.81% | |
| 12.95% | |
| 5.29% | |
| 5.28% | |
| 4.76% | |
| 2.26% | |
| 1.48% | |
| 1.46% | |
| 1.31% | |
| 1.08% |
Fund Manager
| Fund Manager | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Name | , |
| Managing Since | 06 Jul 2026 |
About Fund
| About | AlphaGrep Multi Asset Allocation Fund - Dir (G) |
|---|---|
| AMC | AlphaGrep Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index |
| Launch Date | 06 Jul 2026 |

