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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
AlphaGrep Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.08
1 Day NAV Change
-0.76%
Risk Level
Very High Risk
Rating
-
AlphaGrep Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by AlphaGrep Investment Management Private Limited. Launched on 06 Jul 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 116.33 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
3.28%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 116.33 Cr
Equity
37.19%
Debt
19.13%
Money Market & Cash
9.9%
Derivatives & Other Instruments
1.35%
Other Assets & Liabilities
32.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 25.59% |
| Treasury Bill | 12.26% |
| CBLO/Reverse Repo | 9.90% |
| Debt | 6.87% |
| Real Estate Investment Trusts (REIT) | 5.83% |
| Finance - Mutual Funds | 5.75% |
| Pharmaceuticals | 3.23% |
| Finance - Banks - Private Sector | 1.70% |
| Non-Banking Financial Company (NBFC) | 1.58% |
| Finance & Investments | 1.49% |
| Realty | 1.48% |
| Iron & Steel | 1.46% |
| Derivatives | 1.35% |
| Consumer Electronics | 1.11% |
| Auto Ancl - Electrical | 0.98% |
| Power - Generation/Distribution | 0.93% |
| Auto - Cars & Jeeps | 0.90% |
| Aluminium | 0.89% |
| Telecom Services | 0.78% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.76% |
| Forgings | 0.71% |
| Auto - 2 & 3 Wheelers | 0.71% |
| Finance - Banks - Public Sector | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.68% |
| Cables - Power/Others | 0.66% |
| Electric Equipment - General | 0.65% |
| Finance - Term Lending Institutions | 0.61% |
| Finance - Housing | 0.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.58% |
| Plastics - Pipes & Fittings | 0.57% |
| Others | 0.57% |
| Refineries | 0.53% |
| E-Commerce/E-Retail | 0.51% |
| Construction, Contracting & Engineering | 0.50% |
| Air Conditioners | 0.49% |
| Tea & Coffee | 0.48% |
| Engineering - Heavy | 0.46% |
| Investment Trust | 0.45% |
| Cement | 0.45% |
| Aerospace & Defense | 0.35% |
| Textiles - Readymade Apparels | 0.34% |
| Exchange Platform | 0.34% |
| Chemicals - Speciality | 0.34% |
| Hotels, Resorts & Restaurants | 0.33% |
| Internet & Catalogue Retail | 0.32% |
| Mining/Minerals | 0.31% |
| Financial Technologies (Fintech) | 0.22% |
| Retail - Apparel/Accessories | 0.20% |
| Paints/Varnishes | 0.19% |
| Food Processing & Packaging | 0.18% |
| IT Consulting & Software | 0.18% |
| Personal Care | 0.18% |
| Agro Chemicals/Pesticides | 0.17% |
| Oil Drilling And Exploration | 0.15% |
| Telecom Equipment | 0.12% |
| Holding Company | 0.12% |
| Zinc/Zinc Alloys Products | 0.11% |
| Hospitals & Medical Services | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable / Payable | 25.59% | ₹ 29.77 | Others |
| Reverse Repo | 9.90% | ₹ 11.52 | Others |
| 182 DAY T-BILL 28.01.27 | 8.44% | ₹ 9.82 | Others |
| DSP Mutual Fund - DSP Gold ETF | 4.79% | ₹ 5.58 | Finance - Mutual Funds |
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) | 3.44% | ₹ 4 | Others |
| 9.15% 360 One Prime Ltd. (19/06/2029) | 3.43% | ₹ 3.99 | Others |
| 91 DAY T-BILL 24.12.26 | 2.97% | ₹ 3.46 | Others |
| Knowledge Realty Trust | 1.97% | ₹ 2.29 | Real Estate Investment Trusts (REIT) |
| Margin amount for Derivative positions | 1.35% | ₹ 1.57 | Others |
| Embassy Office Parks Reit | 1.33% | ₹ 1.54 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 1.26% | ₹ 1.47 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust | 0.94% | ₹ 1.09 | Real Estate Investment Trusts (REIT) |
| National Aluminium Company Ltd. | 0.89% | ₹ 1.03 | Aluminium |
| 182 DAY T-BILL 14.01.27 | 0.85% | ₹ 0.98 | Others |
| L&T Finance Ltd. | 0.83% | ₹ 0.96 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.81% | ₹ 0.94 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 0.80% | ₹ 0.93 | Realty |
| Dixon Technologies (India) Ltd. | 0.80% | ₹ 0.93 | Consumer Electronics |
| Steel Authority of India Ltd. | 0.78% | ₹ 0.90 | Iron & Steel |
| Bharti Airtel Ltd. | 0.78% | ₹ 0.91 | Telecom Services |
| Hitachi Energy India Ltd. | 0.76% | ₹ 0.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Forge Ltd. | 0.71% | ₹ 0.83 | Forgings |
| Laurus Labs Ltd. | 0.70% | ₹ 0.81 | Pharmaceuticals |
| JSW Steel Ltd. | 0.68% | ₹ 0.79 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 0.67% | ₹ 0.77 | Auto Ancl - Electrical |
| KEI Industries Ltd. | 0.66% | ₹ 0.77 | Cables - Power/Others |
| Dr. Reddy's Laboratories Ltd. | 0.65% | ₹ 0.76 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.62% | ₹ 0.72 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 0.61% | ₹ 0.71 | Finance - Mutual Funds |
| Hero MotoCorp Ltd. | 0.61% | ₹ 0.71 | Auto - 2 & 3 Wheelers |
| Petronet LNG Ltd. | 0.58% | ₹ 0.67 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IndusInd Bank Ltd. | 0.58% | ₹ 0.67 | Finance - Banks - Private Sector |
| Silver | 0.57% | ₹ 0.67 | Others |
| Astral Ltd. | 0.57% | ₹ 0.67 | Plastics - Pipes & Fittings |
| Premier Energies Ltd | 0.53% | ₹ 0.61 | Electric Equipment - General |
| 360 ONE WAM Ltd. | 0.53% | ₹ 0.62 | Finance & Investments |
| Aurobindo Pharma Ltd. | 0.51% | ₹ 0.60 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.51% | ₹ 0.60 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd. | 0.50% | ₹ 0.58 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd. | 0.50% | ₹ 0.58 | Finance - Housing |
| Blue Star Ltd. | 0.49% | ₹ 0.57 | Air Conditioners |
| Tata Consumer Products Ltd. | 0.48% | ₹ 0.56 | Tea & Coffee |
| Prestige Estates Projects Ltd. | 0.46% | ₹ 0.54 | Realty |
| Bharat Heavy Electricals Ltd. | 0.46% | ₹ 0.53 | Engineering - Heavy |
| Bagmane Prime Office Reit | 0.45% | ₹ 0.53 | Investment Trust |
| Hyundai Motor India Ltd. | 0.45% | ₹ 0.53 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 0.45% | ₹ 0.52 | Cement |
| Delhivery Ltd. | 0.45% | ₹ 0.53 | Logistics - Warehousing/Supply Chain/Others |
| Mahindra & Mahindra Ltd. | 0.45% | ₹ 0.52 | Auto - Cars & Jeeps |
| RBL Bank Ltd. | 0.45% | ₹ 0.53 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.39% | ₹ 0.45 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.36% | ₹ 0.42 | Refineries |
| Indian Renewable Energy Development Agency Ltd. | 0.35% | ₹ 0.41 | Finance - Term Lending Institutions |
| HDFC Asset Management Co. Ltd. | 0.35% | ₹ 0.41 | Finance - Mutual Funds |
| Bharat Electronics Ltd. | 0.35% | ₹ 0.40 | Aerospace & Defense |
| Page Industries Ltd. | 0.34% | ₹ 0.40 | Textiles - Readymade Apparels |
| Multi Commodity Exchange of India Ltd. | 0.34% | ₹ 0.40 | Exchange Platform |
| Pidilite Industries Ltd. | 0.34% | ₹ 0.40 | Chemicals - Speciality |
| Mindspace Business Parks Reit | 0.33% | ₹ 0.39 | Real Estate Investment Trusts (REIT) |
| Jubilant Foodworks Ltd. | 0.33% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| Lupin Ltd. | 0.33% | ₹ 0.39 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.32% | ₹ 0.37 | Internet & Catalogue Retail |
| Cholamandalam Investment & Finance Co. Ltd. | 0.32% | ₹ 0.37 | Non-Banking Financial Company (NBFC) |
| UNO Minda Ltd. | 0.31% | ₹ 0.36 | Auto Ancl - Electrical |
| Coal India Ltd. | 0.31% | ₹ 0.36 | Mining/Minerals |
| Havells India Ltd. | 0.31% | ₹ 0.36 | Consumer Electronics |
| Bank of India | 0.31% | ₹ 0.36 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 0.35 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.27% | ₹ 0.31 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.26% | ₹ 0.30 | Finance - Term Lending Institutions |
| Alkem Laboratories Ltd. | 0.26% | ₹ 0.30 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.24% | ₹ 0.27 | Finance - Banks - Private Sector |
| Container Corporation of India Ltd. | 0.23% | ₹ 0.27 | Logistics - Warehousing/Supply Chain/Others |
| Cipla Ltd. | 0.22% | ₹ 0.26 | Pharmaceuticals |
| PB Fintech Ltd. | 0.22% | ₹ 0.25 | Financial Technologies (Fintech) |
| DLF Ltd. | 0.22% | ₹ 0.25 | Realty |
| AU Small Finance Bank Ltd. | 0.22% | ₹ 0.26 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 0.21% | ₹ 0.25 | Finance - Banks - Private Sector |
| Kfin Technologies Ltd. | 0.21% | ₹ 0.24 | Finance & Investments |
| Trent Ltd. | 0.20% | ₹ 0.23 | Retail - Apparel/Accessories |
| Asian Paints Ltd. | 0.19% | ₹ 0.22 | Paints/Varnishes |
| Dabur India Ltd. | 0.18% | ₹ 0.21 | Personal Care |
| Britannia Industries Ltd. | 0.18% | ₹ 0.21 | Food Processing & Packaging |
| Oracle Financial Services Software Ltd. | 0.18% | ₹ 0.21 | IT Consulting & Software |
| UPL Ltd. | 0.17% | ₹ 0.20 | Agro Chemicals/Pesticides |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 0.20 | Refineries |
| Torrent Pharmaceuticals Ltd. | 0.17% | ₹ 0.20 | Pharmaceuticals |
| SBI Cards & Payment Services Ltd. | 0.16% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Ltd. | 0.15% | ₹ 0.17 | Oil Drilling And Exploration |
| Computer Age Management Services Ltd. | 0.13% | ₹ 0.15 | Finance & Investments |
| Tata Power Company Ltd. | 0.12% | ₹ 0.14 | Power - Generation/Distribution |
| Indus Towers Ltd. | 0.12% | ₹ 0.14 | Telecom Equipment |
| CG Power and Industrial Solutions Ltd. | 0.12% | ₹ 0.14 | Electric Equipment - General |
| Bajaj Holdings & Investment Ltd. | 0.12% | ₹ 0.13 | Holding Company |
| Hindustan Zinc Ltd. | 0.11% | ₹ 0.13 | Zinc/Zinc Alloys Products |
| Bajaj Auto Ltd. | 0.10% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Ltd. | 0.10% | ₹ 0.11 | Hospitals & Medical Services |
| PNB Housing Finance Ltd. | 0.10% | ₹ 0.11 | Finance - Housing |
| Punjab National Bank | 0.10% | ₹ 0.11 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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.eminencesif.ai/
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 Flexi Cap Fund
Diversified
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹80 | 5.15% |
Very High
|
|
AlphaGrep Liquid Omni FOF - Direct Plan
Fund of Funds
Direct
|
₹1,011.81 | 0.00% | 0.00% | 0.00% | ₹15 | 0.24% |
Low to Moderate
|
|
AlphaGrep Multi Asset Allocation Fund
Hybrid
Regular
|
₹10.08 | 0.00% | 0.00% | 0.00% | ₹116 | 3.28% |
Very High
|
|
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.63 | 0.00% | 0.00% | 0.00% | ₹80 | 3.29% |
Very High
|
|
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹116 | 1.47% |
Very High
|
|
AlphaGrep Liquid Omni FOF - Direct Plan
Fund of Funds
Direct
|
₹1,011.81 | 0.00% | 0.00% | 0.00% | ₹15 | 0.24% |
Low to Moderate
|
|
AlphaGrep Flexi Cap Fund
Diversified
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹80 | 5.15% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,011.45 | 0.00% | 0.00% | 0.00% | ₹15 | 0.42% |
Low to Moderate
|
|
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹116 | 1.47% |
Very High
|
|
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.63 | 0.00% | 0.00% | 0.00% | ₹80 | 3.29% |
Very High
|
FAQs
What is the current NAV of AlphaGrep Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of AlphaGrep Multi Asset Allocation Fund Regular IDCW is ₹10.08 as of 21 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of AlphaGrep Multi Asset Allocation Fund Regular IDCW is ₹116.33 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 Regular IDCW?
AlphaGrep Multi Asset Allocation Fund Regular 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 Regular IDCW?
AlphaGrep Multi Asset Allocation Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for AlphaGrep Multi Asset Allocation Fund Regular 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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