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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 10.15 01-Sep-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Direct (IDCW) Equity - Diversified 0.00 NA 10.15 01-Sep-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (G) Equity - Diversified 0.00 NA 10.14 01-Sep-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (IDCW) Equity - Diversified 0.00 NA 10.14 01-Sep-2026 Ravneet Singh
AlphaGrep Liquid Omni FOF - Direct (G) Fund of Funds 0.00 NA 1004.43 01-Sep-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Direct (IDCW) Fund of Funds 0.00 NA 1004.43 01-Sep-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (G) Fund of Funds 0.00 NA 1004.31 01-Sep-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (IDCW) Fund of Funds 0.00 NA 1004.31 01-Sep-2026 Ashish Jain
AlphaGrep Multi Asset Allocation Fund - Dir (G) Equity - Diversified 52.98 31-Jul-2026 10.29 01-Sep-2026 Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) Equity - Diversified 52.98 31-Jul-2026 10.29 01-Sep-2026 Ravneet Singh
Wednesday, September 02, 2026 12:00:00 AM
Adani Ports1672.90comprofit(1.63)%
      
Asian Paints2526.70comprofit(-1.61)%
      
Axis Bank1255.00comprofit(-0.39)%
      
Bajaj Finance1057.00comprofit(0.37)%
      
Bajaj Finserv1990.00comprofit(1.02)%
      
Bharat Electro..405.50comprofit(-1.33)%
      
Bharti Airtel1860.90comprofit(-0.59)%
      
Eternal326.70comprofit(-0.35)%
      
HCL Technologi..1330.90comprofit(-1.49)%
      
HDFC Bank700.95comprofit(-1.56)%
      
Hind. Unilever1976.00comprofit(-0.95)%
      
ICICI Bank1428.00comprofit(-0.61)%
      
Infosys1139.20comprofit(-1.28)%
      
Interglobe Avi..5005.00comprofit(-1.00)%
      
ITC266.50comprofit(0.02)%
      
Kotak Mah. Ban..424.65comprofit(-0.01)%
      
Larsen & Toubr..3989.15comprofit(-0.02)%
      
M & M3191.80comprofit(-1.56)%
      
Maruti Suzuki12842.00comprofit(-0.60)%
      
NTPC330.15comprofit(0.96)%
      
Power Grid Cor..267.50comprofit(1.00)%
      
Reliance Indus..1313.15comprofit(0.44)%
      
SBI1020.75comprofit(-1.22)%
      
Sun Pharma.Ind..1933.00comprofit(0.13)%
      
Tata Steel183.60comprofit(-0.19)%
      
TCS2345.00comprofit(-0.89)%
      
Tech Mahindra1622.00comprofit(-0.86)%
      
Titan Company5070.00comprofit(0.70)%
      
Trent2862.50comprofit(0.43)%
      
UltraTech Cem.11380.00comprofit(-0.17)%
      

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