A managed mix of asset classes or strategies
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 and money market instruments, Commodities Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity & Equity related instruments - 35% to 80% Debt and Money market instruments - 10% to 80% Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives - 10% to 60% Units issued by INVITs - 0% to 10%
- SEBI category
- Multi Asset Allocation Fund
- Fund type
- Open Ended
- Primary benchmark
- (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Ravneet Singh & Mr. Ashish Jain
- Manager tenure on this scheme
- Since Since Inception 24th July 2026
- Role / co-management
- Comanage & Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth | ₹10.3385 | 04 Sep 2026 |
| AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW | ₹10.3385 | 04 Sep 2026 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | ₹10.3165 | 04 Sep 2026 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW | ₹10.3165 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.17%, Direct 0.36% (as on 31% July 2026%)
- 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.
- Minimum application
- Rs. 500 · multiples of Re. 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.