FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Fund Details

Back
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 50.65 31-Aug-2026 9.92 30-Sep-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Direct (IDCW) Equity - Diversified 50.65 31-Aug-2026 9.92 30-Sep-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (G) Equity - Diversified 50.65 31-Aug-2026 9.89 30-Sep-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (IDCW) Equity - Diversified 50.65 31-Aug-2026 9.89 30-Sep-2026 Ravneet Singh
AlphaGrep Liquid Omni FOF - Direct (G) Fund of Funds 12.20 31-Aug-2026 1008.73 30-Sep-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Direct (IDCW) Fund of Funds 12.20 31-Aug-2026 1008.73 30-Sep-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (G) Fund of Funds 12.20 31-Aug-2026 1008.47 30-Sep-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (IDCW) Fund of Funds 12.20 31-Aug-2026 1008.47 30-Sep-2026 Ashish Jain
AlphaGrep Multi Asset Allocation Fund - Dir (G) Equity - Diversified 75.51 31-Aug-2026 10.22 30-Sep-2026 Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) Equity - Diversified 75.51 31-Aug-2026 10.22 30-Sep-2026 Ravneet Singh
Thursday, October 01, 2026 04:01:00 PM
Adani Ports1737.95comprofit(-2.69)%
      
Asian Paints2406.25comprofit(-0.29)%
      
Axis Bank1214.00comprofit(-0.98)%
      
Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
Bharat Electro..383.50comprofit(-1.63)%
      
Bharti Airtel1741.00comprofit(-0.98)%
      
Eternal313.50comprofit(-1.86)%
      
HCL Technologi..1246.00comprofit(1.38)%
      
HDFC Bank719.35comprofit(1.36)%
      
Hind. Unilever1841.00comprofit(-2.17)%
      
ICICI Bank1305.50comprofit(-1.29)%
      
Infosys1035.00comprofit(4.02)%
      
Interglobe Avi..4921.20comprofit(-1.18)%
      
ITC257.00comprofit(-2.56)%
      
Kotak Mah. Ban..419.80comprofit(0.53)%
      
Larsen & Toubr..3685.50comprofit(-1.85)%
      
M & M2851.05comprofit(-3.27)%
      
Maruti Suzuki11400.00comprofit(-4.59)%
      
NTPC316.70comprofit(-1.65)%
      
Power Grid Cor..254.65comprofit(-2.23)%
      
Reliance Indus..1166.00comprofit(-1.81)%
      
SBI954.00comprofit(-0.70)%
      
Sun Pharma.Ind..1810.00comprofit(-0.55)%
      
Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
Titan Company4535.00comprofit(-1.20)%
      
Trent2597.40comprofit(-0.98)%
      
UltraTech Cem.10799.00comprofit(-1.60)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)