ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

As on 02 Nov 2026

ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

Q: What kind of returns does ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH provide?

ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH had a return of NA over the past 1 year.

Q: How much expense ratio is charged by ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

The expense ratio for ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Nov 2026, the expense ratio charged by ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is typically around 1.53 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

As of 02 Nov 2026, the Assets Under Management (AUM) of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is approximately ₹116.3296 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

The Net Asset Value (NAV) of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 02 Nov 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

The PE ratio for ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is 14.77 and the PB ratio is 2.47. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

The exit load for ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.15

CAGR (3 Years)

AUM (Cr)

₹ 116.33

Risk

Moderate Risk

About ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

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 & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Deriva

Breakdown of this Fund

Aerospace & Defence

0.94%

Agro Chemicals

0.37%

Auto Ancillaries

1.55%

Automobile

3.84%

Banks

7.63%

Cables

1.30%

Capital Goods - Electrical Equipment

2.41%

Capital Goods-Non Electrical Equipment

0.63%

Castings, Forgings & Fasteners

0.71%

Castings, Forgings & Fastners

0.50%

Cement

0.37%

Chemicals

0.48%

Consumer Durables

2.66%

Crude Oil & Natural Gas

0.27%

Debt Others

94.90%

Derivatives - Index

2.83%

E-Commerce/App based Aggregator

1.74%

Finance

9.50%

Financial Services

0.89%

FMCG

2.18%

Gas Distribution

0.96%

Healthcare

0.10%

Hotels & Restaurants

0.17%

Infrastructure Developers & Operators

1.05%

Insurance

0.17%

IT - Software

0.80%

Logistics

1.22%

Mining & Mineral products

0.45%

Mutual Fund Units

9.55%

Non Ferrous Metals

1.70%

Paints/Varnish

0.19%

Pharmaceuticals

6.53%

Plastic products

1.32%

Power Generation & Distribution

1.62%

Quick Service Restaurant

0.50%

Readymade Garments/ Apparells

0.50%

Readymade Garments/Apparels

0.34%

Realty

2.75%

Refineries

1.33%

Retail

0.58%

Steel

2.57%

Stock/ Commodity Brokers

0.87%

T Bills

25.21%

Telecom Equipment & Infra Services

0.12%

Telecom-Service

1.41%

Textiles

0.64%

Tobacco Products

0.14%

Trading

1.04%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.53

Exit Load

3% if redeemed within 24 months from the date of allotment 2% if redeemed after ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.