GMP IPO Watch
AlphaGrep Multi Asset Allocation Fund
Regular Plan · IDCW · AlphaGrep Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.08% | +2.06% | 28 of 37 |
| 1M | +0.37% | +0.61% | 19 of 37 |
| 3M | +0.94% | -2.87% | 1 of 36 |
| YTD | +1.72% | -0.65% | 9 of 37 |
| INCEPTION | +6.42% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.62% | +0.96% | +0.27% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity38.68%
- Debt19.13%
- Cash36.84%
- Other5.35%
Market Cap Split
- Large Cap11.50%
- Mid Cap22.00%
- Small Cap5.18%
- Others61.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.42 | 23.33 |
| P/B | 2.65 | 3.07 |
| Price / Sales | 2.78 | 3.06 |
| Price / Cash Flow | 14.63 | 16.06 |
| Dividend Yield (%) | 1.92 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable / Payable | Net Current Assets | 25.59% | — |
| Reverse Repo | Reverse Repo / TREPS | 9.90% | — |
| 182T280127 | Money Market | 8.44% | -4.51% |
| DSP Gold ETF | Others | 4.79% | +0.03% |
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) ** | Debt | 3.44% | -1.85% |
| 9.15% 360 One Prime Ltd. (19/06/2029) ** | Debt | 3.43% | -1.85% |
| 91TB241226 | Money Market | 2.97% | — |
| Knowledge Realty Trust | Realty | 1.97% | +0.51% |
| Margin amount for Derivative positions | Net Current Assets | 1.35% | — |
| Embassy Office Parks REIT | Realty | 1.33% | +0.87% |
| Brookfield India Real Estate Trust | Realty | 1.26% | — |
| Nexus Select Trust REIT | Realty | 0.94% | +0.63% |
| NALCO | Non - Ferrous Metals | 0.89% | +0.19% |
| 182T140127 | Money Market | 0.85% | — |
| L&T Finance | Finance | 0.83% | -0.22% |
View all 99 holdings
| NTPC | Power | 0.81% | +0.31% |
| Lodha Developers | Realty | 0.80% | +0.40% |
| Dixon Technologies | Consumer Durables | 0.80% | +0.22% |
| Bharti Airtel | Telecom - Services | 0.78% | +0.15% |
| Steel Authority of India | Ferrous Metals | 0.78% | +0.25% |
| Hitachi Energy | Electrical Equipment | 0.76% | +0.21% |
| Bharat Forge | Auto Components | 0.71% | +0.21% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.70% | -0.14% |
| JSW Steel | Ferrous Metals | 0.68% | +0.10% |
| Samvardhana Motherson International | Auto Components | 0.67% | +0.10% |
| KEI Industries | Industrial Products | 0.66% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.65% | +0.00% |
| Aditya Birla Capital | Finance | 0.62% | +0.08% |
| Nippon Life India AMC | Capital Markets | 0.61% | -0.10% |
| Hero Motocorp | Automobiles | 0.61% | -0.05% |
| Petronet LNG | Gas | 0.58% | +0.20% |
| Indusind Bank | Banks | 0.58% | +0.10% |
| Astral | Industrial Products | 0.57% | -0.18% |
| Silver | Others | 0.57% | — |
| 360 One WAM | Capital Markets | 0.53% | +0.19% |
| Premier Energies | Electrical Equipment | 0.53% | +0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51% | -0.14% |
| Nykaa | Retailing | 0.51% | +0.28% |
| Larsen & Toubro | Construction | 0.50% | -0.05% |
| LIC Housing Finance | Finance | 0.50% | -0.28% |
| Blue Star | Consumer Durables | 0.49% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.48% | +0.00% |
| Prestige Estates Projects | Realty | 0.46% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.46% | -0.06% |
| Hyundai Motor India | Automobiles | 0.45% | — |
| Delhivery | Transport Services | 0.45% | +0.05% |
| RBL Bank | Banks | 0.45% | +0.06% |
| Grasim Industries | Cement & Cement Products | 0.45% | +0.26% |
| Mahindra & Mahindra | Automobiles | 0.45% | -0.07% |
| Bagmane Prime Office REIT | Realty | 0.45% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.39% | +0.14% |
| Indian Oil Corporation | Petroleum Products | 0.36% | +0.03% |
| IREDA | Finance | 0.35% | +0.07% |
| HDFC AMC | Capital Markets | 0.35% | — |
| Bharat Electronics | Aerospace & Defense | 0.35% | +0.00% |
| Page Industries | Textiles & Apparels | 0.34% | -0.16% |
| MCX | Capital Markets | 0.34% | +0.13% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.34% | +0.20% |
| Lupin | Pharmaceuticals & Biotechnology | 0.33% | — |
| Jubilant FoodWorks | Leisure Services | 0.33% | +0.16% |
| Mindspace Business Parks REIT | Realty | 0.33% | +0.02% |
| Info Edge | Retailing | 0.32% | +0.07% |
| Cholamandalam Investment | Finance | 0.32% | +0.07% |
| Bank of India | Banks | 0.31% | +0.13% |
| UNO Minda | Auto Components | 0.31% | — |
| Coal India | Consumable Fuels | 0.31% | — |
| Havells | Consumer Durables | 0.31% | — |
| Indian Bank | Banks | 0.30% | +0.09% |
| Manappuram Finance | Finance | 0.27% | +0.06% |
| REC | Finance | 0.26% | -0.22% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.26% | +0.11% |
| Federal Bank | Banks | 0.24% | +0.09% |
| Container Corporation of India | Transport Services | 0.23% | +0.09% |
| AU Small Finance Bank | Banks | 0.22% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.22% | -0.11% |
| PB FinTech | Financial Technology (Fintech) | 0.22% | +0.01% |
| DLF | Realty | 0.22% | +0.01% |
| Bandhan Bank | Banks | 0.21% | -0.26% |
| KFin Technologies | Capital Markets | 0.21% | — |
| Trent | Retailing | 0.20% | -0.18% |
| Asian Paints | Consumer Durables | 0.19% | — |
| Britannia Industries | Food Products | 0.18% | -0.36% |
| Dabur India | Personal Products | 0.18% | -0.14% |
| Oracle Financial Services Software | IT - Software | 0.18% | — |
| UPL | Fertilizers & Agrochemicals | 0.17% | -0.03% |
| Bharat Petroleum | Petroleum Products | 0.17% | +0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.17% | -0.08% |
| SBI Cards | Finance | 0.16% | -0.20% |
| Oil & Natural Gas Corporation | Oil | 0.15% | +0.03% |
| CAMS | Capital Markets | 0.13% | — |
| Tata Power | Power | 0.12% | -0.07% |
| Indus Towers | Telecom - Services | 0.12% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.12% | — |
| Bajaj Holdings & Investments | Finance | 0.12% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | — |
| Fortis Healthcare | Equity | 0.10% | — |
| PNB Housing Finance | Finance | 0.10% | -0.04% |
| Bajaj Auto | Automobiles | 0.10% | -0.04% |
| Punjab National Bank | Banks | 0.10% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.59 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From AlphaGrep Investment Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ALPHAGREP LIQUID OMNI FOF
Regular Plan · IDCW
|
— | — | — | +5.56% |
|
AlphaGrep Flexi Cap Fund
Direct Plan · IDCW
|
— | — | — | -7.28% |
About This Scheme
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 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.
Stated Asset Allocation
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%
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.
Fund Managers
Mr. Ravneet Singh & Mr. Ashish Jain
Comanage & Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.