AlphaGrep Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationHigh
₹10.255612 Nov 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio3.19%
Min Investment500
AUM128.53 Cr
Inception date24 Jul 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 200 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 38.18% |
Treasury Bills | 7.67% |
Domestic Mutual Funds Units - Gold | 4.70% |
Corporate Debt | 3.09% |
Corporate Debt | 3.08% |
Treasury Bills | 2.70% |
REITs & InvITs | 1.72% |
Cash & Cash Equivalents and Net Assets | 1.30% |
Domestic Equities | 1.17% |
REITs & InvITs | 1.15% |
REITs & InvITs | 1.14% |
Domestic Equities | 1.12% |
REITs & InvITs | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Treasury Bills | 0.77% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Silver | 0.43% |
Domestic Equities | 0.41% |
REITs & InvITs | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
REITs & InvITs | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.23% |
Domestic Equities | 0.19% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Cash & Cash Equivalents and Net Assets | -0.90% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Ravneet SinghAJ
Ashish JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
