HybridMulti Asset AllocationDirectGrowthHigh

AlphaGrep Multi Asset Allocation Fund

Q: What is the NAV of AlphaGrep Multi Asset Allocation Fund?

As of 05 Oct 2026, the NAV of AlphaGrep Multi Asset Allocation Fund is ₹10.21 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has AlphaGrep Multi Asset Allocation Fund delivered?

AlphaGrep Multi Asset Allocation Fund has returned +1.94% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund charges an expense ratio of 1.38% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund's largest holdings are 182 DAY T-BILL 28.01.27 (12.9%), 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) (5.3%), 9.15% 360 One Prime Ltd. (19/06/2029) (5.3%), DSP Mutual Fund - DSP Gold ETF (4.8%) and HDFC Bank Ltd. (2.3%). Holdings are disclosed monthly and change over time.

Q: How risky is AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 6.3% and its worst peak-to-trough fall in our sample was -2.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is benchmarked against the (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark). Its alpha and beta on this page are measured against that index.

Q: Who manages AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is managed by Ravneet Singh and Ashish Jain at AlphaGrep.

Q: How is AlphaGrep Multi Asset Allocation Fund taxed?

AlphaGrep Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

AlphaGrep Mutual Fund · Best Multi Asset Allocation Mutual Funds

NAV

₹10.21

+0.26% 1D

as of 05 Oct 2026

This is the Direct plan of AlphaGrep Multi Asset Allocation Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

+1.94%absolute

52-week rangePrev NAV ₹10.18

Latest ₹10.21

Low ₹10.0149th percentile of its 52-week rangeHigh ₹10.41

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Multi Asset Allocation peers to rank yet

RiskLow

Volatility 6.3% vs 10.0% category avg

CostHigh

1.4% expense vs 0.9% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Multi Asset Allocation peers (6.3% vs 10.0%)

Concerns

High expense ratio (1.38%) vs the Multi Asset Allocation average of 0.89%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.38%

Category 0.89%▲0.49%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

18.85

Category 22.02▼3.17

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.88

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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 No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹500

(35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

27 Jul 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.27%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+1.94%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+1.94%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

6.29%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-2.25%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

—

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 50 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Multi Asset Allocation)

Period	Fund	Category avg.	Diff
1M abs	-1.27%	-3.44%	+2.17%
3M abs	—	-1.94%	—
6M abs	—	+4.51%	—
1Y CAGR	—	+5.80%	—
3Y CAGR	—	+14.49%	—
5Y CAGR	—	+13.01%	—

Category average across peers in Multi Asset Allocation (up to 36 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹20.00K

Current value

₹19.87K

Absolute

-0.63%

XIRR

-13.96%

Value vs. invested

ValueInvested

2 monthly installments of ₹10,000 into AlphaGrep Multi Asset Allocation Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 1.47% → 1.38%
02 Oct 2026

History points

Expense ratio

1.38%

Exit load

P/E ratio

18.9

P/B ratio

3.5

Avg market cap

₹2,25,596Cr

P/E & P/B are portfolio-weighted harmonic means across 80 of 87 equity holdings (32% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Asset Allocation

Compare all


AlphaGrep Multi Asset Allocation FundThis fund AlphaGrep · Direct · Growth	—	—	—	—	18.85	1.38%	—
Quant Multi Asset Allocation Fund quant · Direct · Growth	★★★★☆	+13.21%	+22.38%	+18.73%	21.42	1.13%	₹5,474Cr
Nippon India Multi Asset Allocation Fund Nippon India · Direct · Growth	★★★★★	+7.75%	+18.08%	+14.88%	19.78	0.47%	₹15,069Cr
DSP Multi Asset Allocation Fund DSP · Direct · Growth	★★★★★	+8.47%	+17.42%	—	17.06	0.63%	₹9,515Cr
Kotak Multi Asset Allocation Fund Kotak Mahindra · Direct · Growth	★★★☆☆	+10.24%	+17.13%	—	15.50	0.64%	₹13,629Cr
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Direct · Growth	★★★★☆	+9.19%	+16.52%	—	23.28	0.65%	₹7,308Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap39.5%
Mid cap50.7%
Small cap9.8%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity35.13%
Cash & Equivalents33.60%
Debt23.52%
Other4.76%
Real Estate / REITs3.00%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Zerodha Life Cycle Fund 2036 Zerodha · Life Cycle Fund with Maturity of 10 Years	39.6% of 67% equity	—	1.02%	—
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha · Index Funds	39.0% of 70% equity	—	0.79%	—
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss · Index Funds	38.9% of 70% equity	—	0.60%	—
Zerodha Life Cycle Fund 2041 Zerodha · Life Cycle Fund with Maturity of 15 Years	38.9% of 79% equity	—	1.14%	—
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid Fund	38.8% of 72% equity	★★☆☆☆	2.10%	+8.12%
Zerodha Nifty LargeMidcap 250 Index Fund Zerodha · Index Funds	38.7%	★★★☆☆	0.38%	—
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index Funds	38.7%	★★☆☆☆	0.33%	—
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index Funds	38.7%	★★☆☆☆	0.43%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.21% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I0.21%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

AMC Profile

AlphaGrep Mutual Fund is run by the asset management arm of AlphaGrep, a quantitative trading firm. Its schemes follow systematic, rules-based strategies rather than discretionary stock picking.

Launched

10 Mar 2026

Total AUM

—

Website

alphagrepmf.ai

Fund Managers

RSRavneet SinghStart date not disclosed

Role

Fund Manager

Education

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

Experience

• AlphaGrep Investment Management Private (November 2025 - Present) • Alphagrep Securities Limited (October 2024 2025) • Microsoft India (R&D) Pvt. Ltd. (February 2021 – May 2023) • Nomura Structured Services Private Limited (Dec 2020 – Feb 2021) • Alphagrep Securities Limited (October 2015 – July 2020)

Funds managed (1)

AlphaGrep Flexi Cap Fund

All schemes Ravneet Singh runs →

AJAshish JainStart date not disclosed

Role

Fund Manager – Fixed Income

Experience

Mr. Ashish Jain has been associated with the AMC since April 2026. Star Health Insurance & Allied Services Ltd. (Fund Manager) - Jul 2020 to Apr 2026 Abans Securities Pvt. Ltd. (Fixed Income Manager - Prop trading) - Dec 2019 to Jul 2020 L&T Infrastructure Finance Company Limited (Bonds placement Manager) - Oct 2017 to Dec 2019 Aegon Life Insurance Co. Ltd (Fund Manager Fixed Income) Feb 2015 to Oct 2017 IDBI Federal Life Insurance Co. Ltd (Fixed Income Dealer) Jan 2014 to Feb 2015 ING Asset Management (Fixed Income Dealer) Jul 2012 to Jan 2014 Trust Capital India Ltd (WDM Dealer) Nov 2010 to July 2012

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Ravneet Singh

Top holdings

HDFC Bank Ltd.Axis Bank Ltd.L&T Finance Ltd.Laurus Labs Ltd.LIC Housing Finance Ltd.Astral Ltd.Tata Motors Passenger Vehicles Ltd.Nippon Life India Asset Management Ltd.National Aluminium Company Ltd.Hero MotoCorp Ltd.Aurobindo Pharma Ltd.Dr. Reddy's Laboratories Ltd.

AlphaGrep in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Asset Allocation funds

Multi asset funds spread money across at least three asset classes — typically equity, debt and gold — each at 10% or more. The mix aims to reduce the impact of any one asset having a bad year.

From the blog

New mutual funds in July 2026: 17 launches
07 Aug 2026
17 new schemes published a first NAV in July 2026, up from 5 in June. Life-cycle funds, multi-asset funds and momentum index products led the list.

Frequently asked questions

What is the NAV of AlphaGrep Multi Asset Allocation Fund?

As of 05 Oct 2026, the NAV of AlphaGrep Multi Asset Allocation Fund is ₹10.21 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has AlphaGrep Multi Asset Allocation Fund delivered?

AlphaGrep Multi Asset Allocation Fund has returned +1.94% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund charges an expense ratio of 1.38% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund's largest holdings are 182 DAY T-BILL 28.01.27 (12.9%), 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) (5.3%), 9.15% 360 One Prime Ltd. (19/06/2029) (5.3%), DSP Mutual Fund - DSP Gold ETF (4.8%) and HDFC Bank Ltd. (2.3%). Holdings are disclosed monthly and change over time.

How risky is AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 6.3% and its worst peak-to-trough fall in our sample was -2.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is benchmarked against the (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark). Its alpha and beta on this page are measured against that index.

Who manages AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is managed by Ravneet Singh and Ashish Jain at AlphaGrep.

How is AlphaGrep Multi Asset Allocation Fund taxed?

AlphaGrep Multi Asset Allocation Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

AlphaGrep Multi Asset Allocation Fund

Performance

Scorecard

Strengths & concerns

Strengths

Concerns

Key Metrics

Scheme Info

Period returns (<1Y, absolute — not annualized)

Annualized returns (≥1Y — CAGR)

Fund vs category average (Multi Asset Allocation)

Backtest this fund

Recent changes

Taxation

Peer comparison · Multi Asset Allocation

Market-cap allocation · AMFI bands, Jul 2026

Asset allocation

Holds the same stocks as (by portfolio overlap, not by category)

🚩Holdings under NSE surveillance (ASM)

AMC Profile

Fund Managers

Explore from here

AlphaGrep in the news

About Multi Asset Allocation funds

From the blog

New mutual funds in July 2026: 17 launches

Frequently asked questions

Peer comparison · Multi Asset Allocation

Market-cap allocation · AMFI bands, Jul 2026

Holds the same stocks as (by portfolio overlap, not by category)

🚩Holdings under NSE surveillance (ASM)