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Jul 27, 2026


Category Hybrid
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ravneet Singh
Inception Date
Risk Level Very High

Investment Objective

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.

Invest Now
35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) 0 0 0 0 0 0
Benchmark - 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.57 -0.39 10.15 14.33 13.62 11.28
Category Rank 1/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 11.0500 1.01 8.97 0.00 0.00 1,306.00 2.41 5,000.00 invest
Canara Robeco Multi Asset Allocation Fund-Reg (G) 11.0500 1.01 8.97 0.00 0.00 1,306.00 2.41 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 14.7940 1.00 16.25 0.00 0.00 14,308.51 1.74 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.7190 1.00 16.26 0.00 0.00 14,308.51 1.74 100.00 invest
Quant Multi Asset Allocation Fund (IDCW) 154.4151 -0.26 18.45 21.13 18.54 5,980.36 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

SCHEME DETAILS

AMC Name
AlphaGrep Mutual Fund
Fund Name
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
Contact Person
Ravneet Singh
Registered Address
Telephone No
Fax No.
Email
Website