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Fund Details
Incorporated on Mar 30 , 2021
Total assets under management  (Rs Cr) ()
Type
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 0.00 NA NA NA Ravneet Singh
AlphaGrep Flexi Cap Fund - Direct (IDCW) Equity - Diversified 0.00 NA NA NA Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (G) Equity - Diversified 0.00 NA NA NA Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (IDCW) Equity - Diversified 0.00 NA NA NA Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Dir (G) Equity - Diversified 0.00 NA NA NA Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) Equity - Diversified 0.00 NA NA NA Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Reg (G) Equity - Diversified 0.00 NA NA NA Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) Equity - Diversified 0.00 NA NA NA Ravneet Singh
Thursday, July 23, 2026 12:00:00 AM
Adani Ports1778.30comprofit(-2.26)%
      
Asian Paints2669.00comprofit(-0.89)%
      
Axis Bank1222.95comprofit(-1.36)%
      
Bajaj Finance1039.50comprofit(-1.96)%
      
Bajaj Finserv1889.35comprofit(0.63)%
      
Bharat Electro..405.30comprofit(-0.37)%
      
Bharti Airtel1931.15comprofit(-0.97)%
      
Eternal286.70comprofit(1.16)%
      
HCL Technologi..1244.85comprofit(0.61)%
      
HDFC Bank748.00comprofit(-0.68)%
      
Hind. Unilever2160.70comprofit(0.29)%
      
ICICI Bank1433.95comprofit(-0.52)%
      
Infosys1051.80comprofit(-0.05)%
      
Interglobe Avi..5023.90comprofit(-1.89)%
      
ITC281.40comprofit(0.21)%
      
Kotak Mah. Ban..383.45comprofit(0.59)%
      
Larsen & Toubr..3793.60comprofit(-0.61)%
      
M & M3228.70comprofit(1.70)%
      
Maruti Suzuki13396.05comprofit(-1.11)%
      
NTPC348.75comprofit(-0.51)%
      
Power Grid Cor..289.80comprofit(0.16)%
      
Reliance Indus..1275.35comprofit(-1.05)%
      
SBI1012.85comprofit(-1.22)%
      
Sun Pharma.Ind..1954.05comprofit(0.57)%
      
Tata Steel184.25comprofit(-1.21)%
      
TCS2242.25comprofit(1.51)%
      
Tech Mahindra1554.00comprofit(-0.47)%
      
Titan Company4696.55comprofit(-0.33)%
      
Trent2874.10comprofit(-0.47)%
      
UltraTech Cem.11908.35comprofit(0.13)%
      

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