What is the current price / NAV of AlphaGrep Multi Asset Allocation Fund?
The current NAV of AlphaGrep Multi Asset Allocation Fund is ₹10.08, as of 22nd October 2026.What are the top 5 sectoral holdings of AlphaGrep Multi Asset Allocation Fund?
The top sectors AlphaGrep Multi Asset Allocation Fund has invested in are as follows:- Others | 44.18%
- G-Sec | 12.26%
- Investment Banking & Brokerage | 11.61%
- Pharmaceuticals | 3.23%
- Specialized Finance | 2.66%
What are the top 5 holdings of AlphaGrep Multi Asset Allocation Fund?
The top 5 holdings for AlphaGrep Multi Asset Allocation Fund are as follows:- Net Receivable / Payable | 25.59%
- Reverse Repo | 9.90%
- 182 DAY T-BILL 28.01.27 | 8.44%
- DSP Mutual Fund - DSP Gold ETF | 4.79%
- 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) ** | 3.44%
What is the asset allocation of AlphaGrep Multi Asset Allocation Fund?
The asset allocation for AlphaGrep Multi Asset Allocation Fund is as follows:- Cash & Equivalents | 36.84%
- Equity | 32.38%
- Treasury Bills | 12.26%
- Corporate Debt | 6.87%
- REITs & InvIT | 6.28%
What is the AUM of AlphaGrep Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of AlphaGrep Multi Asset Allocation Fund is ₹116.33 Cr as of 22nd October 2026.What is the base expense ratio of AlphaGrep Multi Asset Allocation Fund?
The base expense ratio of AlphaGrep Multi Asset Allocation Fund Plan is 0.31 as of 22nd October 2026.What is the alpha ratio of AlphaGrep Multi Asset Allocation Fund?
The alpha ratio for the AlphaGrep Multi Asset Allocation Fund is 3.78
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of AlphaGrep Multi Asset Allocation Fund?
The volatility or standard deviation for the AlphaGrep Multi Asset Allocation Fund is 6.29
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of AlphaGrep Multi Asset Allocation Fund?
The Sharpe ratio for the AlphaGrep Multi Asset Allocation Fund is 0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of AlphaGrep Multi Asset Allocation Fund?
The Sortino Ratio for the AlphaGrep Multi Asset Allocation Fund is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of AlphaGrep Multi Asset Allocation Fund?
The PE ratio of AlphaGrep Multi Asset Allocation Fund is 21.80, while category PE ratio is 23.51.
AlphaGrep Multi Asset Allocation Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
AlphaGrep Multi Asset Allocation Fund Direct Growth
Growth
₹10.080.52% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
AlphaGrep Multi Asset Allocation Fund Performance & Key Metrics
AlphaGrep Multi Asset Allocation Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.47 | 0.31 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | -0.42 | 6.37 |
AlphaGrep Multi Asset Allocation Fund Scheme InfoAlphaGrep Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Composite Debt Index |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
AlphaGrep Multi Asset Allocation Fund Peers
AlphaGrep Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund | — | — | — |
| ICICI Pru Multi Asset Allocation Fund | -2.88% | 12.73% | 15.51% |
| SBI Multi Asset Allocation Fund | 3.36% | 13.54% | 11.95% |
| Nippon India Multi Asset Allocation Fund | 3.22% | 17.56% | 16.74% |
AlphaGrep Multi Asset Allocation Fund Returns Comparison
Compare AlphaGrep Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare AlphaGrep Multi Asset Allocation Fund with any MF, ETF, stock or index
AlphaGrep Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeAlphaGrep Multi Asset Allocation Fund Portfolio
AlphaGrep Multi Asset Allocation Fund Asset Allocation
AlphaGrep Multi Asset Allocation Fund Asset Allocation
Actual
Target
Sep 2026
Sep 2026
AlphaGrep Multi Asset Allocation Fund Sector Distribution
AlphaGrep Multi Asset Allocation Fund Sector Distribution
Sep 2026
AlphaGrep Multi Asset Allocation Fund Sector Weightage
AlphaGrep Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
AlphaGrep Multi Asset Allocation Fund Current Holdings
AlphaGrep Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
0.89 %
0.89 %Holdings
0.83 %
0.83 %Holdings
0.81 %
0.81 %
AMC Profile of AlphaGrep Multi Asset Allocation Fund
AMC Profile of AlphaGrep Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeAlphaGrep Multi Asset Allocation Fund Manager Details
AlphaGrep Multi Asset Allocation Fund Manager Details
AlphaGrep Multi Asset Allocation Fund Manager Profile
AlphaGrep Multi Asset Allocation Fund Manager Profile
AlphaGrep Multi Asset Allocation Fund Manager Performance (0)
AlphaGrep Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
AlphaGrep Multi Asset Allocation Fund Review & Opinions
AlphaGrep Multi Asset Allocation Fund Review & Opinions
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