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AlphaGrep Mutual Fund

AlphaGrep Multi Asset Allocation Fund Direct Growth

NAV on 12 Nov 2026

10.3126

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 106.38

Total Value₹ 10,106.38
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
1.06%
2.77%
3 M
-1.28%
1.39%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
38.66%
Debt
16.16%
Cash
23.67%
Other
21.51%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 128.53 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.47%

Inception Date

24 Jul 2026

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Name

Ravneet Singh

Qualification

B.Tech. in Computer Science and Engineering from the Indian Institute of Technology Delhi

Name

Ashish Jain

Qualification

PG Data Analytics, 2020, CFA Level 2 , 2011, MBA Finance, 2010, B.E Computers, 2006

AMC Information

AlphaGrep Mutual Fund

AUM (cr).

₹211.52

Funds Managed

3

Phone

18005698900

Address

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

Other Funds from AlphaGrep Mutual Fund

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