AlphaGrep Multi Asset Allocation Fund - Reg (G)
Summary Info
Fund Name	AlphaGrep Mutual Fund
Scheme Name	AlphaGrep Multi Asset Allocation Fund - Reg (G)
AMC	AlphaGrep Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	06-Jul-26
Fund Manager	Ravneet Singh
Net Assets ()	116.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	-1.51	0.63	0.00	0.00	0.00	0.00	0.75

Holdings
Company Name	Hold %
Knowledge Realty	1.97
Embassy Off.REIT	1.33
Brookfield India	1.26
Nexus Select	0.94
Natl. Aluminium	0.89
L&T Finance Ltd	0.83
NTPC	0.81
Dixon Technolog.	0.80
Lodha Developers	0.80
Bharti Airtel	0.78
S A I L	0.78
Hitachi Energy	0.76
Bharat Forge	0.71
Laurus Labs	0.70
JSW Steel	0.68
Samvardh. Mothe.	0.67
KEI Industries	0.66
Dr Reddy's Labs	0.65
Aditya Birla Cap	0.62
Hero Motocorp	0.61
Nippon Life Ind.	0.61
Petronet LNG	0.58
IndusInd Bank	0.58
Astral	0.57
Premier Energies	0.53
360 ONE	0.53
FSN E-Commerce	0.51
Aurobindo Pharma	0.51
Larsen & Toubro	0.50
LIC Housing Fin.	0.50
Blue Star	0.49
Tata Consumer	0.48
B H E L	0.46
Prestige Estates	0.46
M & M	0.45
Delhivery	0.45
Bagmane Prime REIT	0.45
RBL Bank	0.45
Grasim Inds	0.45
Hyundai Motor I	0.45
Sun Pharma.Inds.	0.39
I O C L	0.36
Bharat Electron	0.35
HDFC AMC	0.35
Indian Renewable	0.35
Multi Comm. Exc.	0.34
Page Industries	0.34
Pidilite Inds.	0.34
Lupin	0.33
Mindspace Busine	0.33
Jubilant Food.	0.33
Cholaman.Inv.&Fn	0.32
Info Edg.(India)	0.32
Bank of India	0.31
Uno Minda	0.31
Coal India	0.31
Havells India	0.31
Indian Bank	0.30
Manappuram Fin.	0.27
REC Ltd	0.26
Alkem Lab	0.26
Federal Bank	0.24
Container Corpn.	0.23
AU Small Finance	0.22
PB Fintech.	0.22
Cipla	0.22
DLF	0.22
KFin Technolog.	0.21
Bandhan Bank	0.21
Trent	0.20
Asian Paints	0.19
Oracle Fin.Serv.	0.18
Dabur India	0.18
Britannia Inds.	0.18
Torrent Pharma.	0.17
UPL	0.17
B P C L	0.17
SBI Cards	0.16
O N G C	0.15
Cams Services	0.13
Tata Power Co.	0.12
Indus Towers	0.12
CG Power & Ind	0.12
Bajaj Holdings	0.12
Hindustan Zinc	0.11
PNB Housing	0.10
Punjab Natl.Bank	0.10
Bajaj Auto	0.10
Fortis Health.	0.10
Reverse Repo	9.90
TBILL-182D	8.44
Nuvama Wealth.	3.44
360 One Prime	3.43
TBILL-91D	2.97
TBILL-182D	0.85
Net CA & Others	25.59
Margin amount for Derivative	1.35
DSP Gold ETF	4.79