anubhai
Back OfficeAlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
Summary
| Fund Name | AlphaGrep Mutual Fund |
| Scheme Name | AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) |
| AMC | AlphaGrep Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Jul-2026 |
| Fund Manager | Ravneet Singh |
| Net Assets(Rs. cr) | 116.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.29 | -1.07 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 0.89 |
| L&T Finance Ltd | 0.83 |
| NTPC | 0.81 |
| Lodha Developers | 0.80 |
| Dixon Technolog. | 0.80 |
| Bharti Airtel | 0.78 |
| S A I L | 0.78 |
| Hitachi Energy | 0.76 |
| Bharat Forge | 0.71 |
| Laurus Labs | 0.70 |
| JSW Steel | 0.68 |
| Samvardh. Mothe. | 0.67 |
| KEI Industries | 0.66 |
| Dr Reddy's Labs | 0.65 |
| Aditya Birla Cap | 0.62 |
| Hero Motocorp | 0.61 |
| Nippon Life Ind. | 0.61 |
| Petronet LNG | 0.58 |
| IndusInd Bank | 0.58 |
| Astral | 0.57 |
| Premier Energies | 0.53 |
| 360 ONE | 0.53 |
| FSN E-Commerce | 0.51 |
| Aurobindo Pharma | 0.51 |
| LIC Housing Fin. | 0.50 |
| Larsen & Toubro | 0.50 |
| Blue Star | 0.49 |
| Tata Consumer | 0.48 |
| B H E L | 0.46 |
| Prestige Estates | 0.46 |
| RBL Bank | 0.45 |
| Hyundai Motor I | 0.45 |
| Grasim Inds | 0.45 |
| M & M | 0.45 |
| Delhivery | 0.45 |
| Sun Pharma.Inds. | 0.39 |
| I O C L | 0.36 |
| Indian Renewable | 0.35 |
| HDFC AMC | 0.35 |
| Bharat Electron | 0.35 |
| Pidilite Inds. | 0.34 |
| Multi Comm. Exc. | 0.34 |
| Page Industries | 0.34 |
| Jubilant Food. | 0.33 |
| Lupin | 0.33 |
| Cholaman.Inv.&Fn | 0.32 |
| Info Edg.(India) | 0.32 |
| Coal India | 0.31 |
| Uno Minda | 0.31 |
| Havells India | 0.31 |
| Bank of India | 0.31 |
| Indian Bank | 0.30 |
| Manappuram Fin. | 0.27 |
| Alkem Lab | 0.26 |
| REC Ltd | 0.26 |
| Federal Bank | 0.24 |
| Container Corpn. | 0.23 |
| DLF | 0.22 |
| AU Small Finance | 0.22 |
| PB Fintech. | 0.22 |
| Cipla | 0.22 |
| KFin Technolog. | 0.21 |
| Bandhan Bank | 0.21 |
| Trent | 0.20 |
| Asian Paints | 0.19 |
| Britannia Inds. | 0.18 |
| Dabur India | 0.18 |
| Oracle Fin.Serv. | 0.18 |
| Torrent Pharma. | 0.17 |
| UPL | 0.17 |
| B P C L | 0.17 |
| SBI Cards | 0.16 |
| O N G C | 0.15 |
| Cams Services | 0.13 |
| Indus Towers | 0.12 |
| Tata Power Co. | 0.12 |
| Bajaj Holdings | 0.12 |
| CG Power & Ind | 0.12 |
| Hindustan Zinc | 0.11 |
| Bajaj Auto | 0.10 |
| Fortis Health. | 0.10 |
| Punjab Natl.Bank | 0.10 |
| PNB Housing | 0.10 |
| Nuvama Wealth. | 3.44 |
| 360 One Prime | 3.43 |
| TBILL-182D | 9.29 |
| TBILL-91D | 2.97 |
| Reverse Repo | 9.90 |
| Net CA & Others | 25.59 |
| Margin amount for Derivative | 1.35 |
| DSP Gold ETF | 4.79 |
| Silver | 0.57 |
| Knowledge Realty | 1.97 |
| Embassy Off.REIT | 1.33 |
| Brookfield India | 1.26 |
| Nexus Select | 0.94 |
| Bagmane Prime REIT | 0.45 |
| Mindspace Busine | 0.33 |
