AlphaGrep Multi Asset Allocation Fund - Reg IDCW
Last Updated NAV Date: 01 Oct 2026
3 Year Returns
N/A
NAV (₹)
10.1456
1 Day NAV Change
-0.42%
AlphaGrep Multi Asset Allocation Fund - Reg IDCW is a scheme from AlphaGrep Mutual Fund AMC, launched on 24 Jul 2026 and currently managing ₹ 75.51 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AlphaGrep Multi Asset Allocation Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 75.51 Cr |
| Expense Ratio | 3.36% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Jul 2026 |
| Fund Age | 0 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
₹75.51 Cr
Cash Holdings
1.31%
Equity
35.16%
Cash
1.31%
Debt
23.52%
Other
40.05%
AlphaGrep Multi Asset Allocation Fund - Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.65% | ₹ 18.613 | |
| Finance | 14.55% | ₹ 10.985 | |
| Banks | 13.66% | ₹ 10.314 | |
| Pharmaceuticals | 8.64% | ₹ 6.528 | |
| Real Estate Investment Trusts | 7.87% | ₹ 5.942 | |
| Automobile | 5.82% | ₹ 4.393 | |
| FMCG | 3.53% | ₹ 2.665 | |
| Realty | 3.32% | ₹ 2.504 | |
| Steel | 2.93% | ₹ 2.212 | |
| Capital Goods - Electrical Equipment | 2.81% | ₹ 2.121 |
AlphaGrep Multi Asset Allocation Fund - Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 30.81% | ₹ 23.263 | Debt Others | |
| TBILL-182D | 12.95% | ₹ 9.778 | T Bills | |
| Nuvama Wealth. | 5.29% | ₹ 3.994 | Debt Others | |
| 360 One Prime | 5.28% | ₹ 3.986 | Debt Others | |
| DSP Gold ETF | 4.76% | ₹ 3.592 | Mutual Fund Units | |
| HDFC Bank | 2.26% | ₹ 1.705 | Banks | |
| Margin amount for Derivative | 1.48% | ₹ 1.12 | Derivatives - Index | |
| Knowledge Realty | 1.46% | ₹ 1.103 | Debt Others | |
| Reverse Repo | 1.31% | ₹ 0.986 | Debt Others | |
| Axis Bank | 1.08% | ₹ 0.813 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
AlphaGrep Mutual Fund
Funds Managed
3
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...
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