anubhai
Back OfficeAlphaGrep Multi Asset Allocation Fund - Dir (IDCW)
Summary
| Fund Name | AlphaGrep Mutual Fund |
| Scheme Name | AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) |
| AMC | AlphaGrep Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Jul-2026 |
| Fund Manager | Ravneet Singh |
| Net Assets(Rs. cr) | 75.51 |
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 | -0.43 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.26 |
| Axis Bank | 1.08 |
| L&T Finance Ltd | 1.05 |
| Laurus Labs | 0.84 |
| LIC Housing Fin. | 0.78 |
| Astral | 0.75 |
| Tata Motors PVeh | 0.73 |
| Nippon Life Ind. | 0.71 |
| Natl. Aluminium | 0.70 |
| Hero Motocorp | 0.66 |
| Dr Reddy's Labs | 0.65 |
| Aurobindo Pharma | 0.65 |
| KEI Industries | 0.64 |
| Bharti Airtel | 0.63 |
| JSW Steel | 0.58 |
| Dixon Technolog. | 0.58 |
| Samvardh. Mothe. | 0.57 |
| Larsen & Toubro | 0.55 |
| Hitachi Energy | 0.55 |
| Aditya Birla Cap | 0.54 |
| Britannia Inds. | 0.54 |
| S A I L | 0.53 |
| Bajaj Finance | 0.52 |
| B H E L | 0.52 |
| M & M | 0.52 |
| Premier Energies | 0.51 |
| Bharat Forge | 0.50 |
| Page Industries | 0.50 |
| NTPC | 0.50 |
| IndusInd Bank | 0.48 |
| REC Ltd | 0.48 |
| Blue Star | 0.48 |
| Tata Consumer | 0.48 |
| Bandhan Bank | 0.47 |
| Prestige Estates | 0.45 |
| Delhivery | 0.40 |
| Lodha Developers | 0.40 |
| RBL Bank | 0.39 |
| Petronet LNG | 0.38 |
| Trent | 0.38 |
| Hy-Tech Engineer | 0.38 |
| Shree Cement | 0.37 |
| SBI Cards | 0.36 |
| Bharat Electron | 0.35 |
| Reliance Industr | 0.34 |
| 360 ONE | 0.34 |
| Cipla | 0.33 |
| I O C L | 0.33 |
| Dabur India | 0.32 |
| Indian Renewable | 0.28 |
| TCS | 0.26 |
| Sun Pharma.Inds. | 0.25 |
| Torrent Pharma. | 0.25 |
| Cholaman.Inv.&Fn | 0.25 |
| Info Edg.(India) | 0.25 |
| APL Apollo Tubes | 0.25 |
| HCL Technologies | 0.23 |
| FSN E-Commerce | 0.23 |
| PB Fintech. | 0.21 |
| Indian Bank | 0.21 |
| Manappuram Fin. | 0.21 |
| DLF | 0.21 |
| Power Fin.Corpn. | 0.21 |
| Multi Comm. Exc. | 0.21 |
| Godrej Propert. | 0.21 |
| UPL | 0.20 |
| Tata Power Co. | 0.19 |
| Grasim Inds | 0.19 |
| Ashok Leyland | 0.18 |
| Glenmark Pharma. | 0.18 |
| Bank of India | 0.18 |
| Jubilant Food. | 0.17 |
| HDFC Life Insur. | 0.17 |
| Indian Hotels Co | 0.17 |
| Federal Bank | 0.15 |
| Alkem Lab | 0.15 |
| PNB Housing | 0.14 |
| Bajaj Auto | 0.14 |
| Container Corpn. | 0.14 |
| NMDC | 0.14 |
| Pidilite Inds. | 0.14 |
| Godfrey Phillips | 0.14 |
| B P C L | 0.13 |
| Persistent Syste | 0.13 |
| Bharat Dynamics | 0.12 |
| Cochin Shipyard | 0.12 |
| O N G C | 0.12 |
| Nuvama Wealth. | 5.29 |
| 360 One Prime | 5.28 |
| TBILL-182D | 12.95 |
| Reverse Repo | 1.31 |
| Net CA & Others | 30.81 |
| Margin amount for Derivative | 1.48 |
| DSP Gold ETF | 4.76 |
| Knowledge Realty | 1.46 |
| Bagmane Prime RE | 0.46 |
| Embassy Off.REIT | 0.46 |
| Nexus Select | 0.31 |
| Mindspace Busine | 0.31 |
