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AlphaGrep Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
3.19
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NAV
₹10.25
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Fund Started
06 Jul 2026
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Fund Size
₹116.33 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
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3 Year
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5 Year
-
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Equity
32.38%
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Cash
48.49%
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Top 10 Holdings
Name | Assets |
|---|---|
National Aluminium Company Ltd. | 0.89% |
L&T Finance Ltd. | 0.83% |
NTPC Ltd. | 0.81% |
Lodha Developers Ltd. | 0.80% |
Dixon Technologies (India) Ltd. | 0.80% |
Bharti Airtel Ltd. | 0.78% |
Steel Authority Of India Ltd. | 0.78% |
Hitachi Energy India Ltd. | 0.76% |
Bharat Forge Ltd. | 0.71% |
Laurus Labs Ltd. | 0.70% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
06 Jul 2026
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