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).

Overview(11 Sept 2026)

Fund managers2

  1. Ravneet SinghCo-manager · Jul 2026 · 10y · B.Tech
  2. Ashish JainCo-manager · Jul 2026 · 16y · MBA B.E.

    Key facts

    Benchmark
    (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)
    Risk
    High
    Expense
    Regular 3.36% · Direct 1.55%
    Exit load
    1% within 15 days
    Started
    24 Jul 2026
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

    What changed(2 changes)

    Aug 2026

    2 changes
    1. Expense ratio
      30 AugRegular 2.17% → 3.36%Direct 0.36% → 1.55%
    2. Riskometer
      30 AugModerate → High

    Source.Its filings at NSE, since Aug 2026.

    Fund managers over time(Jul 2026 – now)

    1. Ravneet Singh
    2. Ashish Jain
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    30 Aug 20263.36%1.55%1.19
    25 Aug 20262.17%0.36%–
    Direct plan, 30 Aug 2026
    1.55%
    Regular plan 3.36% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(11 Sept 2026)

    Objective

    Risk, type and benchmark

    Riskometer
    High
    At launch
    Very High
    Type
    Open Ended
    Benchmark
    (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments
      Allowed35–80%Holds38.2%
    2. Debt and Money market instruments
      Allowed10–80%Holds61.8%
    3. Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives
      Allowed10–60%
    4. Units issued by INVITs
      Allowed0–10%Holds0.0%

    Holds in Aug 2026.38.2% equity · 61.8% debt and cash

    How to invest(11 Sept 2026)

    Buying

    To start
    ₹500, then re. 1
    To add
    ₹500, then re. 1
    Systematic
    SIP: Weekly, Fortnightly, Monthly, Quarterly SWP: Monthly, Quarterly, Half-Yearly, Yearly STP: Weekly, Monthly, Quarterly
    Dates
    SIP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Fortnightly – 01st and 16th of the month, Quarterly - Any Day 1 to 28 of the month SWP: Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month, Half-Yearly - Any Day 1 to 28 of the month, Annually-- Any Day 1 to 28 of the month STP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month
    Minimum
    ₹500, then any amount above Rs. 500
    Instalments
    6

    Selling and switching

    To redeem
    Rs. 500/- and in multiples of Re 0.01/- or account balance, whichever is lower. or No minimum redemption criterion for Unit based redemption. units
    Switch minimum
    ₹500
    Switch multiples
    Any Amount

    Scheme details(11 Sept 2026)

    What it is

    Category
    Multi Asset Allocation Fund
    Offer
    6 Jul 2026 to 20 Jul 2026
    Started
    24 Jul 2026
    Reopened
    27 Jul 2026
    Plans
    AlphaGrep Multi Asset Allocation Fund-Direct-Growth · AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Reinvestment · AlphaGrep Multi Asset Allocation Fund-Direct-IDCW-Payout · AlphaGrep Multi Asset Allocation Fund-Regular-Growth · AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Reinvestment · AlphaGrep Multi Asset Allocation Fund-Regular-IDCW-Payout
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    As Applicable
    Side-pocketing
    As Applicable.
    Custodian
    SBI SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED
    Auditor
    B S R & Co. LLP
    Registrar
    Computer Age Management Services Limited (CAMS)
    SEBI code
    AGMF/O/H /MAA/26/05/0001