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Fund Details

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Fund Details
Incorporated on Mar 30 , 2021
Total assets under management  (Rs Cr) 97.5315(Sep 30 , 2026)
Type Indian Private
Address: Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051
Tel No. 18005698900
Fax:
E-mail: mfcompliance@alphagrepmf.co.in
Website www.alphagrepmf.co.in
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
AlphaGrep Flexi Cap Fund - Direct (G) Equity - Diversified 80.41 30-Sep-2026 9.57 22-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Direct (IDCW) Equity - Diversified 80.41 30-Sep-2026 9.57 22-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (G) Equity - Diversified 80.41 30-Sep-2026 9.53 22-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (IDCW) Equity - Diversified 80.41 30-Sep-2026 9.53 22-Oct-2026 Ravneet Singh
AlphaGrep Liquid Omni FOF - Direct (G) Fund of Funds 14.77 30-Sep-2026 1011.81 21-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Direct (IDCW) Fund of Funds 14.77 30-Sep-2026 1011.81 21-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (G) Fund of Funds 14.77 30-Sep-2026 1011.45 21-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (IDCW) Fund of Funds 14.77 30-Sep-2026 1011.45 21-Oct-2026 Ashish Jain
AlphaGrep Multi Asset Allocation Fund - Dir (G) Equity - Diversified 116.33 30-Sep-2026 10.08 22-Oct-2026 Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) Equity - Diversified 116.33 30-Sep-2026 10.08 22-Oct-2026 Ravneet Singh
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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