Hybrid · Multi Asset Allocation
AlphaGrep Multi Asset Allocation Fund
AlphaGrep Mutual Fund
Benchmark
45% NIFTY Composite Debt Index + 35% NIFTY 200 TRI + 20% MCX iCOMDEX Composite IndexRiskometer
Very HighSize
₹123 crAllotted
24 Jul 2026Holdings as of
Not on recordAlphaGrep Multi Asset Allocation Fund is a multi asset allocation fund of AlphaGrep Mutual Fund with ₹123 cr under management. Its direct plan charges 1.38% a year. Ravneet Singh has managed it for 0.2 years.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is AlphaGrep Multi Asset Allocation Fund invested in?
Mix not on record
Has AlphaGrep Multi Asset Allocation Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.51% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 27 Jul 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 14 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app
Value of 100, month-end
Jul 2026 to 14 Oct 2026Fund 102Nifty 500 TRI 94
₹100 put in at the start of Jul 2026 would be ₹102 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does AlphaGrep Multi Asset Allocation Fund cost?
1.38% a year on the direct plan, 3.19% on the regular plan; 15 of 18 funds in its category charge less.
Direct plan
1.38% a year
Category median 0.93%
Regular plan
3.19% a year
Category median 2.21%
Gap
1.81 points
for the same holdings
15 of 18 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Multi Asset Allocation Fund
Who manages AlphaGrep Multi Asset Allocation Fund?
Ravneet Singh, since 24 Jul 2026; Ashish Jain, since 24 Jul 2026.
Ravneet Singh
0.2 years
since 24 Jul 2026
Ashish Jain
0.2 years
since 24 Jul 2026
Benchmark as filed(35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)
Exit load
If units are redeemed or switched out within 15 days from the date of allotment – 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment – Nil No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa.
From 3 Scheme Summary Documents filed with NSE, first on 25 Aug 2026; as on 29 Sep 2026
Questions people ask
Who manages AlphaGrep Multi Asset Allocation Fund?
Ravneet Singh (manager) since 24 Jul 2026; Ashish Jain (manager) since 24 Jul 2026.
What is the expense ratio of AlphaGrep Multi Asset Allocation Fund?
1.38% a year on the direct plan and 3.19% on the regular plan (expense report, Oct 2026).
Inside the app
See AlphaGrep Multi Asset Allocation Fund beside your own funds in Valarth
