Fundalysisby DARKHORSESTOCKS

Scheme

Alphagrep Multi Asset Allocation Fund

Holds 92 companies worth ₹28.8 Cr in Aug 2026.

  • Fund house

    AlphaGrepThe fund house that runs this scheme.

  • AUM

    ₹116 CrAlphagrep Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 54.1% on Aug 2026, ₹75.5 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 2.3% of this scheme's NAV.

  • Fund manager

    Ravneet SinghRuns its co-manager part since 24 Jul 2026, as the fund house dates it. With Ashish Jain (co-manager).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 2026116+54.1%
Aug 202675.5–
AUM at month end, Sept 2026
₹116 Cr
+54.1% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 202630.63%–
Direct plans' share of AUM, Sept 2026
30.63%
Fig. 2.Alphagrep Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.