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AlphaGrep Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (09-Oct-26)
₹10.230.64%1D
Returns (Since Inception)
2.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹76 Cr
Expense Ratio
1.55%
ISIN
INF2VOA01012
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Jul 2026
About this fund
This fund has been in existence for 2 months and 18 days, having been launched on 24-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.23, Assets Under Management (AUM) of 75.51 Crores, and an expense ratio of 1.55%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.23, Assets Under Management (AUM) of 75.51 Crores, and an expense ratio of 1.55%.
- AlphaGrep Multi Asset Allocation Fund Direct Growth has given a CAGR return of 2.27% since inception.
- The fund's asset allocation comprises around 33.92% in equities, 23.52% in debts, and 18.34% 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
+2.27%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹25.62 Cr | 33.92% |
| Debt | ₹17.76 Cr | 23.52% |
| Others | ₹32.14 Cr | 42.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹23.26 Cr | 30.81% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-11.59 Cr | 15.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.78 Cr | 12.95% |
| Gold 05.10.2026 | Commodity - Future | ₹6.2 Cr | 8.20% |
| Copper 30.10.2026 | Commodity - Future | ₹4.19 Cr | 5.55% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹3.99 Cr | 5.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹3.99 Cr | 5.28% |
| DSP Gold ETF | Mutual Fund - ETF | ₹3.59 Cr | 4.76% |
| Silver 04.12.2026 | Commodity - Future | ₹2.18 Cr | 2.89% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.72 Cr | 2.28% |
| HDFC Bank Ltd | Equity | ₹1.71 Cr | 2.26% |
| Crude Oil 19.10.2026 | Commodity - Future | ₹1.45 Cr | 1.92% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹1.12 Cr | 1.48% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.1 Cr | 1.46% |
| Reverse Repo | Cash - Repurchase Agreement | ₹0.99 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹0.81 Cr | 1.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.79 Cr | 1.05% |
| L&T Finance Ltd | Equity | ₹0.79 Cr | 1.05% |
| Silver 04.09.2026 | Commodity - Future | ₹0.71 Cr | 0.94% |
| Laurus Labs Ltd | Equity | ₹0.63 Cr | 0.84% |
| LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 0.78% |
| Astral Ltd | Equity | ₹0.56 Cr | 0.75% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.55 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.71% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.66% |
| Aurobindo Pharma Ltd | Equity | ₹0.49 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.49 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹0.48 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹0.47 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.44 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹0.44 Cr | 0.58% |
| Samvardhana Motherson International Ltd | Equity | ₹0.43 Cr | 0.57% |
| Larsen & Toubro Ltd | Equity | ₹0.42 Cr | 0.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹0.41 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹0.4 Cr | 0.53% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.4 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹0.4 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.39 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹0.39 Cr | 0.52% |
| Premier Energies Ltd | Equity | ₹0.38 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹0.38 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.38 Cr | 0.50% |
| NTPC Ltd | Equity | ₹0.38 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹0.36 Cr | 0.48% |
| REC Ltd | Equity | ₹0.36 Cr | 0.48% |
| Blue Star Ltd | Equity | ₹0.36 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹0.35 Cr | 0.46% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.35 Cr | 0.46% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.35 Cr | 0.46% |
| Prestige Estates Projects Ltd | Equity | ₹0.34 Cr | 0.45% |
| Lodha Developers Ltd | Equity | ₹0.3 Cr | 0.40% |
| Delhivery Ltd | Equity | ₹0.3 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.39% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.38% |
| Hy Tech Engineers Ltd | Equity | ₹0.29 Cr | 0.38% |
| Shree Cement Ltd | Equity | ₹0.28 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.26 Cr | 0.34% |
| Reliance Industries Ltd | Equity | ₹0.26 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.25 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹0.25 Cr | 0.33% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.32% |
| Nexus Select Trust Reits | Equity - REIT | ₹0.24 Cr | 0.31% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.23 Cr | 0.31% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.28% |
| Tata Consultancy Services Ltd | Equity | ₹0.19 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.19 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.19 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.19 Cr | 0.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 0.25% |
| HCL Technologies Ltd | Equity | ₹0.18 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.17 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.16 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.16 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.21% |
| Indian Bank | Equity | ₹0.16 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.16 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹0.16 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.16 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.15 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.14 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹0.14 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 0.18% |
| Bank of India | Equity | ₹0.13 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.12 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.11 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.11 Cr | 0.14% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.09 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.12% |
| Gold 25.09.2026 | Commodity - Future | ₹0.04 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.48%
Mid Cap Stocks
19.89%
Small Cap Stocks
3.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.82 Cr | 11.69% |
| Industrials | ₹4.28 Cr | 5.67% |
| Consumer Cyclical | ₹3.06 Cr | 4.05% |
| Healthcare | ₹2.49 Cr | 3.30% |
| Basic Materials | ₹2.35 Cr | 3.11% |
| Technology | ₹1.29 Cr | 1.71% |
| Consumer Defensive | ₹1.12 Cr | 1.49% |
| Energy | ₹0.98 Cr | 1.30% |
| Real Estate | ₹0.95 Cr | 1.26% |
| Communication Services | ₹0.66 Cr | 0.88% |
| Utilities | ₹0.52 Cr | 0.69% |
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 August 2026
ISIN INF2VOA01012 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹76 Cr | Age 2 months | 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 High Risk
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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 09-Oct-2026, is ₹10.23.
What is the portfolio composition of AlphaGrep Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 33.92% in equities, 23.52% in bonds, and 18.34% 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.
