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AlphaGrep Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationModerate Risk
Direct
NAV (11-Sep-26)
₹10.29-0.16%1D
Returns (Since Inception)
2.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF2VOA01012
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Jul 2026
About this fund
This fund has been in existence for 1 months and 19 days, having been launched on 24-Jul-26
- AlphaGrep Multi Asset Allocation Fund Direct Growth has given a CAGR return of 2.94% since inception.
- The fund's asset allocation comprises around 7.89% in equities, 33.49% in debts, and 53.52% in cash & cash equivalents.
- You can start investing in AlphaGrep Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹NaN Cr | 7.89% |
| Debt | ₹NaN Cr | 33.49% |
| Others | ₹NaN Cr | 58.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹20.12 Cr | 37.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.73 Cr | 18.37% |
| 4.90% Yes Bank Ltd. (Duration 7 Days) | Cash | ₹5 Cr | 9.44% |
| Treps | Cash - Repurchase Agreement | ₹4.29 Cr | 8.09% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹4.01 Cr | 7.57% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4 Cr | 7.55% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2.19 Cr | 4.13% |
| Gold Mini 05.10.2026 | Commodity - Future | ₹1.15 Cr | 2.17% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹1.14 Cr | 2.15% |
| Copper 30.10.2026 | Commodity - Future | ₹0.68 Cr | 1.28% |
| Crude Oil 19.10.2026 | Commodity - Future | ₹0.53 Cr | 1.01% |
| Silver Mini 30.11.2026 | Commodity - Future | ₹0.34 Cr | 0.64% |
| Ashok Leyland Ltd | Equity | ₹0.29 Cr | 0.55% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.26 Cr | 0.49% |
| Muthoot Finance Ltd | Equity | ₹0.26 Cr | 0.49% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.25 Cr | 0.47% |
| L&T Finance Ltd | Equity | ₹0.19 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.13 Cr | 0.24% |
| Bharti Airtel Ltd | Equity | ₹0.12 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.1 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹0.09 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.15% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.15% |
| Larsen & Toubro Ltd | Equity | ₹0.08 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹0.08 Cr | 0.14% |
| Premier Energies Ltd | Equity | ₹0.07 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.13% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.13% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.12% |
| NTPC Ltd | Equity | ₹0.06 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.11% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.10% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.10% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.10% |
| HDFC Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹0.05 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.07% |
| Infosys Ltd | Equity | ₹0.04 Cr | 0.07% |
| Reliance Industries Ltd | Equity | ₹0.04 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Axis Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Grasim Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.05% |
| REC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.05% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.04% |
| State Bank of India | Equity | ₹0.02 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Bank | Equity | ₹0.02 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.04% |
| LTM Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹0.02 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.69%
Mid Cap Stocks
3.46%
Small Cap Stocks
0.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.27 Cr | 2.40% |
| Industrials | ₹0.99 Cr | 1.87% |
| Consumer Cyclical | ₹0.55 Cr | 1.03% |
| Basic Materials | ₹0.41 Cr | 0.77% |
| Technology | ₹0.37 Cr | 0.70% |
| Healthcare | ₹0.36 Cr | 0.67% |
| Consumer Defensive | ₹0.17 Cr | 0.32% |
| Real Estate | ₹0.16 Cr | 0.30% |
| Utilities | ₹0.16 Cr | 0.30% |
| Energy | ₹0.14 Cr | 0.26% |
| Communication Services | ₹0.12 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Ashish Jain
Since July 2026
RS
Ravneet Singh
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF2VOA01012 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of AlphaGrep Multi Asset Allocation Fund Direct Growth?
The NAV of AlphaGrep Multi Asset Allocation Fund Direct Growth, as of 11-Sep-2026, is ₹10.29.
What is the portfolio composition of AlphaGrep Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 7.89% in equities, 33.49% in bonds, and 53.52% in cash and cash equivalents.
Who manages the AlphaGrep Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for AlphaGrep Multi Asset Allocation Fund Direct Growth are:-
- Ashish Jain
- Ravneet Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
