AlphaGrep Multi Asset Allocation Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 154440 | INF2VOA01046 |
| IDCW | 154442 | INF2VOA01053, INF2VOA01061 |
Multi Asset Allocation FundAlphaGrep Mutual Fund
Open-ended. Launched on 24 Jul 2026.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹116 cr
- 30 Sep 2026
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY 200 Total Return Index; NIFTY Composite Debt Index; MCX I-COMDEX Composite Index
- as the SID names it
- Riskometer
- High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
4 changes in the last 12 months: Re-opened for everyday purchases, 27 Jul 2026; Launched, 24 Jul 2026; NFO closed, 20 Jul 2026; NFO opened, 6 Jul 2026. See what changed
What it is
SEBI’s rule for a Multi Asset Allocation Fund: at least three asset classes, with at least 10% in each. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, AlphaGrep Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY 200 Total Return Index and NIFTY Composite Debt Index and MCX I-COMDEX Composite Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, AlphaGrep Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Ashish Jainsince 21 Jul 2026
Fund manager, debt
Also manages AlphaGrep Liquid Omni FoF
Ravneet Singhsince 6 Jul 2026
Fund manager, equity and commodities
Also manages AlphaGrep Flexi Cap Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- AlphaGrep Mutual Fund
- SEBI category
- Multi Asset Allocation Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 24 Jul 2026
- AMFI code, Growth
- 154440
- ISIN, Growth
- INF2VOA01046
- IDCW INF2VOA01053, INF2VOA01061
- Registrar
- CAMS
- Fund house website
- alphagrepmf.ai/home ↗
ISINs of the IDCW options
AlphaGrep Mutual Fund
AlphaGrep Mutual Fund runs 3 schemes in their Regular plan: 1 equity, 1 hybrid, 1 other.
2 fund managers, in their current schemes for 3 months on average.
3 schemes launched in the last 12 months.
- All 3 schemes
- alphagrepmf.ai
- Registrar: CAMS
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Multi Asset Allocation Fund
All 37 schemesSchemes 1 to 10 of 37, A to Z; this scheme is marked.Schemes 1 to 5 of 37, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund | BSE 500 Total Return Index | 521 | Not reported | 2025 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 7,478 | 100 | 2023 |
| AlphaGrep Multi Asset Allocation Fund | NIFTY 200 Total Return Index | 116 | Not reported | 2026 |
| Axis Multi Asset Allocation Fund | Domestic Price of Gold | 2,616 | 100 | 2010 |
| Bajaj Finserv Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 1,913 | 500 | 2024 |
| Bandhan Multi Asset Allocation Fund | Domestic Price of Gold | 3,684 | 100 | 2024 |
| Bank of India Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 369 | 1,000 | 2024 |
| Baroda BNP Paribas Multi Asset Fund | Domestic Price of Gold | 1,398 | 250 | 2022 |
| Canara Robeco Multi Asset Allocation Fund | BSE 200 Total Return Index | 1,369 | Not reported | 2025 |
| Capitalmind Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 37 | Not reported | 2026 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund | BSE 500 Total Return Index | 521 | Not reported | 2025 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 7,478 | 100 | 2023 |
| AlphaGrep Multi Asset Allocation Fund | NIFTY 200 Total Return Index | 116 | Not reported | 2026 |
| Axis Multi Asset Allocation Fund | Domestic Price of Gold | 2,616 | 100 | 2010 |
| Bajaj Finserv Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 1,913 | 500 | 2024 |
Show all 37 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund | BSE 500 Total Return Index | 521 | Not reported | 2025 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 7,478 | 100 | 2023 |
| AlphaGrep Multi Asset Allocation Fund | NIFTY 200 Total Return Index | 116 | Not reported | 2026 |
| Axis Multi Asset Allocation Fund | Domestic Price of Gold | 2,616 | 100 | 2010 |
| Bajaj Finserv Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 1,913 | 500 | 2024 |
| Bandhan Multi Asset Allocation Fund | Domestic Price of Gold | 3,684 | 100 | 2024 |
| Bank of India Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 369 | 1,000 | 2024 |
| Baroda BNP Paribas Multi Asset Fund | Domestic Price of Gold | 1,398 | 250 | 2022 |
| Canara Robeco Multi Asset Allocation Fund | BSE 200 Total Return Index | 1,369 | Not reported | 2025 |
| Capitalmind Multi Asset Allocation Fund | NIFTY 500 Total Return Index | 37 | Not reported | 2026 |
| DSP Multi Asset Allocation Fund | MSCI ACWI | 10,820 | 100 | 2023 |
| Edelweiss Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 2,961 | 100 | 2023 |
| Franklin India Multi Asset Allocation Fund | Domestic Price of Gold | 2,767 | Not reported | 2025 |
| Groww Multi Asset Allocation Fund | CRISIL Composite Bond Index | 373 | Not reported | 2025 |
| HDFC Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 5,782 | 100 | 2005 |
| HSBC Multi Asset Allocation Fund | Domestic Price of Gold | 3,141 | 500 | 2024 |
| ICICI Prudential Multi Asset Allocation Fund | Domestic Price of Gold | 84,108 | 100 | 2002 |
| Invesco India Multi Asset Allocation Fund | CRISIL 10-Year Gilt | 1,213 | 100 | 2024 |
| ITI Multi Asset Allocation Fund | CRISIL Composite Bond Index | 144 | Not reported | 2026 |
| JM Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 167 | Not reported | 2026 |
| Kotak Multi Asset Allocation Fund | Domestic Price of Gold | 15,236 | 100 | 2023 |
| LIC MF Multi Asset Allocation Fund | Domestic Price of Gold | 966 | 200 | 2025 |
| Mahindra Manulife Multi Asset Allocation Fund | CRISIL Composite Bond Index | 1,214 | 500 | 2024 |
| Mirae Asset Multi Asset Allocation Fund | Domestic Price of Gold | 3,607 | 99 | 2024 |
| Nippon India Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 18,044 | 100 | 2020 |
| PGIM India Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 324 | Not reported | 2025 |
| Quant Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 6,608 | 1,000 | 2001 |
| Quantum Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 54 | 500 | 2024 |
| Samco Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 380 | 250 | 2024 |
| SBI Multi Asset Allocation Fund | CRISIL Composite Bond Index | 21,044 | 500 | 2005 |
| Shriram Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 140 | 500 | 2023 |
| Sundaram Multi Asset Allocation Fund | Domestic Price of Gold | 3,205 | 100 | 2024 |
| Tata Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 5,000 | 100 | 2020 |
| The Wealth Company Multi Asset Allocation Fund | Domestic Price of Gold | 212 | Not reported | 2025 |
| Union Multi Asset Allocation Fund | NIFTY 50 Total Return Index | 989 | 500 | 2024 |
| UTI Multi Asset Allocation Fund | CRISIL Composite Bond Index | 6,634 | 500 | 2008 |
| WhiteOak Capital Multi Asset Allocation Fund | CRISIL Short-Term Bond Index | 9,717 | 100 | 2023 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 27 Jul 2026Re-opened for everyday purchases
- 24 Jul 2026Launched
- 20 Jul 2026NFO closed
- 6 Jul 2026NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.AlphaGrep Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Ravneet Singh, since 6 Jul 2026 (Fund manager, equity and commodities); Ashish Jain, since 21 Jul 2026 (Fund manager, debt). Source: AlphaGrep Mutual Fund’s disclosures.
What is its benchmark?
NIFTY 200 Total Return Index; NIFTY Composite Debt Index; MCX I-COMDEX Composite Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 24 Jul 2026.
How do I invest in it?
Read the SID and KIM on AlphaGrep Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On AlphaGrep Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.