AnandRathi

AlphaGrep Multi Asset Allocation Fund - Reg (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.0417

1 Day NAV Change

0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date06 Jul 2026
Fund Age0 Yrs

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

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%0

Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

AlphaGrep Investment Management Private Limited) (November 2025 - Present) Alphagrep Securities Private Limited (October 2024 - October 2025) Microsoft India (R&D) Pvt. Ltd. (February 2021 - May 2023) Nomura Structured Finance Services Private Limited (Dec 2020 - Feb 2021) Alphagrep Securities Private Limited (October 2015 - July 2020) B.Tech. in Computer Science and Engineering from the Indian Institute of Technology Delhi

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

AlphaGrep Mutual Fund

Funds Managed

2

Assets Managed

N/A

Contact Details

Registered Address

Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051

Managing Director

N/A

Chief Executive Officer

Bhautik Ambani

Compliance Officer

Nikita Torka

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AlphaGrep Multi Asset Allocation Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AlphaGrep Multi Asset Allocation Fund - Reg (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AlphaGrep Multi Asset Allocation Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AlphaGrep Multi Asset Allocation Fund - Reg (G) over the past three years is N/A.
The current NAV of AlphaGrep Multi Asset Allocation Fund - Reg (G) is 10.0417.
The Expense ratio of AlphaGrep Multi Asset Allocation Fund - Reg (G) is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AlphaGrep Multi Asset Allocation Fund - Reg (G) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for AlphaGrep Multi Asset Allocation Fund - Reg (G) is 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.
The fund managers of the AlphaGrep Multi Asset Allocation Fund - Reg (G) are Ravneet Singh, Ashish Jain. However, with management's discretion, the fund manager could also change during the tenure.
AlphaGrep Multi Asset Allocation Fund - Reg (G) was launched on 06 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.0417.

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