AlphaGrep Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

AlphaGrep Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹76 Cr

Lock In Period

N/A

Expense Ratio

3.36

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.

Benchmark

Nifty 200 Total Return

AlphaGrep Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.22-1.56126.76
6M0.000.54126.76
1Y0.002.55126.76
3Y0.008.72126.76

Portfolio Analysis

  • Equity: 35.16%
  • Debt: 57.12%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.2.26%
2. Axis Bank Ltd.1.08%
3. IndusInd Bank Ltd.0.48%
4. Bandhan Bank Ltd.0.47%
5. RBL Bank Ltd.0.39%
6. The Federal Bank Ltd.0.15%

1. Laurus Labs Ltd.0.84%
2. Aurobindo Pharma Ltd.0.65%
3. Dr. Reddy's Laboratories Ltd.0.65%
4. Cipla Ltd.0.33%
5. Torrent Pharmaceuticals Ltd.0.25%
6. Sun Pharmaceutical Industries Ltd.0.25%
7. Glenmark Pharmaceuticals Ltd.0.18%
8. Alkem Laboratories Ltd.0.15%

1. L&T Finance Ltd.1.05%
2. Bajaj Finance Ltd.0.52%
3. SBI Cards & Payment Services Ltd.0.36%
4. Cholamandalam Investment & Finance Co. Ltd.0.25%
5. Manappuram Finance Ltd.0.21%

1. Prestige Estates Projects Ltd.0.45%
2. Lodha Developers Ltd.0.40%
3. Godrej Properties Ltd.0.21%
4. DLF Ltd.0.21%

1. JSW Steel Ltd.0.58%
2. Steel Authority of India Ltd.0.53%
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About Fund AlphaGrep Multi Asset Allocation Fund Growth

AlphaGrep Multi Asset Allocation Fund Growth managed by AlphaGrep Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹76 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 3.36. Under the expert guidance of Ravneet Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ravneet Singh

Mr. Ravneet Singh holds B.Tech. in Computer Science and Engineering from the Indian Institute of Technology Delhi. Prior to joining AlphaGrep Investment Management, he worked with AlphaGrep Securities, Microsoft India and WorldQuant Research, developing AI-driven long-short eqiity and global trading strategies.

Peer Comparison

Fund Name1Y3Y
This FundQuantum Multi Asset Allocation Fund Growth-3.15160
This FundICICI Prudential Life Cycle Fund 2031 Growth00
This FundICICI Prudential Life Cycle Fund 2041 Growth00
This FundAlphaGrep Multi Asset Allocation Fund Growth00

AlphaGrep Multi Asset Allocation Fund Growth FAQs

AlphaGrep Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of AlphaGrep Multi Asset Allocation Fund Growth is 3.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

AlphaGrep Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -1.22%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of AlphaGrep Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.1456 as on Oct 01,2026. Since inception, the return has been 0.00%.

You can invest in AlphaGrep Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of AlphaGrep Multi Asset Allocation Fund Growth is ₹76 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in AlphaGrep Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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  • ₹0 AMC for First Year
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