July 30, 2026
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AlphaGrep Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.00 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 10.00 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Composite Debt Index (45), NIFTY 200 TRI (35), MCX I-COMDEX Composite Index (20) |
| AUM Rs. | 00 Cr |
| (As on ) | |
| Expense | –% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 0.10% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashish Jain
Education: PG Data Analytics, CFA Level 2, MBA Finance, B.E Computers.
Experience: Prior to joining the AlphaGrep AMC, he was associated with Star Health Insurance & Allied Services Ltd., Abans Securities Pvt. Ltd., L&T Infrastructure Finance Company Limited, Aegon Life Insurance Co. Ltd, IDBI Federal Life Insurance Co. Ltd, ING Asset Management and Trust Capital India Ltd.
2) Ravneet Singh
Education: B.Tech. in Computer Science and Engineering from the IIT Delhi.
Experience: Prior to joining the AlphaGrep Mutual Fund, he was associated with Alphagrep Securities Private Ltd, Microsoft India (R&D) Pvt and Nomura Structured Finance Services Private Ltd,
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of AlphaGrep Multi Asset Allocation Fund
| Fund House | AlphaGrep Mutual Fund |
| Launch Date | 24-Jul-26 |
| Return Since Launch | 0.10% |
| Benchmark | NIFTY Composite Debt Index (45), NIFTY 200 TRI (35), MCX I-COMDEX Composite Index (20) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs — Cr |
| (As on ) | |
| Base Expense Ratio | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
AlphaGrep Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| AlphaGrep Multi Asset Allocation Dir | — | -0.04 | — | — | — | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | — | 0.57 | — | — | — | — | — | — | — | — |
| Rank within category | — | 33 | — | — | — | — | — | — | — | — |
| Number of funds in category | 30 | 33 | 31 | 31 | 30 | 24 | 10 | 7 | 5 | 2 |
Peer Comparison of AlphaGrep Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Multi Asset Dir | 5 out of 5 stars | 7.96 | 15.47 | 17.78 | 0.54 | 84,991 | 16.11 | 1.00 (365) | 13Y 6M | 194.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 12.62 | 16.20 | 14.17 | 0.51 | 19,354 | 12.44 | 1.00 (365) | 13Y 6M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 15.16 | 18.88 | 16.33 | 0.27 | 16,000 | 17.98 | 1.00 (360) | 5Y 11M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 13.24 | 16.58 | — | 0.40 | 7,107 | 16.88 | — | 3Y 2M | 342.00 |
| Quant Multi Asset Allocation Dir | 5 out of 5 stars | 19.76 | 22.58 | 20.00 | 0.51 | 5,980 | 15.99 | 1.00 (15) | 13Y 6M | 248.00 |
Portfolio Breakup
| Debt Concentration | ||
| Fund | Category | |
| Number of Securities | — | 79 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.alphagrepmf.ai/home OR
https://www.alphagrepmf.ai/products OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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