← Hybrid: Multi Asset AllocationStart this SIP →
AlphaGrep Mutual Fund · Hybrid: Multi Asset Allocation
Alphagrep Multi Asset Allocation Fund-Regular-Growth
The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite IndexTER · 3.28%Inception · 27-07-2026
NAV
₹10.20
-0.18% · as of 14-10-2026
Since inception
1.89%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹116 Cr
AUM
Expense ratio
3.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.89% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.9% p.a.₹10,000
10 years
Projected value
₹13,21,833
Invested: ₹12,00,000
Gained: ₹1,21,833
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ravneet Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154440
ISIN (Growth)
INF2VOA01046
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.