NFO Monitor

Fund Fact

Name of Funds:

ALPHAGREP MULTI ASSET ALLOCATION FUND

Opening:

6th July 2026

Closing:

20th July 2026

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% of NAV If units are redeemed or switched out within 15 days from the date of allotment.

Fund Stats

Objective:

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 Derivatives.

Benchmark:

NIFTY 200

Fund Manager:

Ravneet Singh

Asset Allocation

35- 80% Equity 10- 80% Debt and Money Market

upto 60% Commodities upto 10% Others

Comparable existing schemes

Aditya Birla Sun Life Multi Asset Allocation	1.44%(6M)	13.26%(1Y)
Axis Multi Asset Allocation	-0.04%(6M)	11.97%(1Y)

Fund Prognosis

Idea Distiller

A whole lot of Human and artificial intelligence goes into the pot for making up this multi asset portfolio for maximising returns

Fund House AAUM:
30,00,000(in Lakhs)
Fund Manager:
Experience of above 37 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

The first offering from a specialised house is a multi asset fund tells you a lot on the investors appetite as well as fund house trajectory for growth.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028