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AlphaGrep Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 154438

₹10.34

+3.2%since Jul 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 27 July 2026 to ₹10.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.38%
Since 1 October 2026
Fund size
₹76 crore
Started
24 July 2026
Exit load
1% if sold within 15 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
87
108 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • AlphaGrep Multi Asset Allocation Fund

Industries

  • Financial11%
  • Industrials5%
  • Consumer Discretionary5%
  • Healthcare3%
  • Materials3%
  • Energy & Utilities3%
  • Technology1%
  • Consumer Staples1%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    2.3%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    1.1%
  3. 3

    L&T Finance Holdings Ltd

    MidFinancial

    1.1%
  4. 4

    Laurus Labs Ltd

    MidHealthcare

    0.8%
  5. 5

    LIC Housing Finance Ltd

    SmallFinancial

    0.8%
  6. 6

    Astral Ltd

    MidIndustrials

    0.7%
  7. 7

    Tata Motors Ltd

    MidConsumer Discretionary

    0.7%
  8. 8

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.7%
  9. 9

    National Aluminium Company Ltd

    MidMaterials

    0.7%
  10. 10

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.7%
Show all 87
  1. 11

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  2. 12

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  3. 13

    Kei Industries Ltd

    MidIndustrials

    0.6%
  4. 14

    Bharti Airtel Ltd

    LargeTechnology

    0.6%
  5. 15

    JSW Steel Ltd

    LargeMaterials

    0.6%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.6%
  7. 17

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.6%
  8. 18

    Larsen & Toubro Ltd

    LargeIndustrials

    0.6%
  9. 19

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  10. 20

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  11. 21

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  12. 22

    Steel Authority Of India Ltd

    MidMaterials

    0.5%
  13. 23

    Bajaj Finance Ltd

    LargeFinancial

    0.5%
  14. 24

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  15. 25

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  16. 26

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.5%
  17. 27

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  18. 28

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.5%
  19. 29

    NTPC Ltd

    LargeEnergy & Utilities

    0.5%
  20. 30

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  21. 31

    Indusind Bank Ltd

    MidFinancial

    0.5%
  22. 32

    REC Ltd

    MidFinancial

    0.5%
  23. 33

    Blue Star Ltd

    SmallIndustrials

    0.5%
  24. 34

    Bandhan Bank Ltd

    SmallFinancial

    0.5%
  25. 35

    Prestige Estates Projects Ltd

    MidReal Estate

    0.4%
  26. 36

    Macrotech Developers Ltd

    LargeReal Estate

    0.4%
  27. 37

    Delhivery Ltd

    SmallIndustrials

    0.4%
  28. 38

    RBL Bank Ltd

    MidFinancial

    0.4%
  29. 39

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  30. 40

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.4%
  31. 41

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.4%
  32. 42

    Shree Cement Ltd

    MidMaterials

    0.4%
  33. 43

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.4%
  34. 44

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  35. 45

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.3%
  36. 46

    IIFL Wealth Management Ltd

    MidFinancial

    0.3%
  37. 47

    Cipla Ltd

    LargeHealthcare

    0.3%
  38. 48

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  39. 49

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  40. 50

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.3%
  41. 51

    Tata Consultancy Services Ltd

    LargeTechnology

    0.3%
  42. 52

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  43. 53

    APL Apollo Tubes Ltd

    MidIndustrials

    0.3%
  44. 54

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  45. 55

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  46. 56

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  47. 57

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  48. 58

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.2%
  49. 59

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.2%
  50. 60

    Godrej Properties Ltd

    MidReal Estate

    0.2%
  51. 61

    Manappuram Finance Ltd

    SmallFinancial

    0.2%
  52. 62

    Indian Bank

    LargeFinancial

    0.2%
  53. 63

    DLF Ltd

    LargeReal Estate

    0.2%
  54. 64

    PB Fintech Ltd

    MidFinancial

    0.2%
  55. 65

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  56. 66

    UPL Ltd

    MidMaterials

    0.2%
  57. 67

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  58. 68

    Grasim Industries Ltd

    LargeMaterials

    0.2%
  59. 69

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  60. 70

    Ashok Leyland Ltd

    MidIndustrials

    0.2%
  61. 71

    Bank of India

    MidFinancial

    0.2%
  62. 72

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  63. 73

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.2%
  64. 74

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.2%
  65. 75

    Alkem Laboratories Ltd

    MidHealthcare

    0.2%
  66. 76

    The Federal Bank Ltd

    MidFinancial

    0.2%
  67. 77

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  68. 78

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  69. 79

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  70. 80

    NMDC Ltd

    MidMaterials

    0.1%
  71. 81

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.1%
  72. 82

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.1%
  73. 83

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  74. 84

    Persistent Systems Ltd

    MidTechnology

    0.1%
  75. 85

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  76. 86

    Cochin Shipyard Ltd

    SmallIndustrials

    0.1%
  77. 87

    Bharat Dynamics Ltd

    MidIndustrials

    0.1%

What does it cost?

1.38% a year: ₹138 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −4.0% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.47% to 1.38% a year.
  2. 1 September 2026Fee changed from 1.55% to 1.47% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.36% to 1.55% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026