Mutual Fund  
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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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
AlphaGrep Flexi Cap Fund - Direct (G) Equity - Diversified 50.65 31-Aug-2026 9.80 09-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Direct (IDCW) Equity - Diversified 50.65 31-Aug-2026 9.80 09-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (G) Equity - Diversified 50.65 31-Aug-2026 9.76 09-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (IDCW) Equity - Diversified 50.65 31-Aug-2026 9.76 09-Oct-2026 Ravneet Singh
AlphaGrep Liquid Omni FOF - Direct (G) Fund of Funds 12.20 31-Aug-2026 1010.57 09-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Direct (IDCW) Fund of Funds 12.20 31-Aug-2026 1010.57 09-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (G) Fund of Funds 12.20 31-Aug-2026 1010.28 09-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (IDCW) Fund of Funds 12.20 31-Aug-2026 1010.28 09-Oct-2026 Ashish Jain
AlphaGrep Multi Asset Allocation Fund - Dir (G) Equity - Diversified 75.51 31-Aug-2026 10.23 09-Oct-2026 Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) Equity - Diversified 75.51 31-Aug-2026 10.23 09-Oct-2026 Ravneet Singh
 
 
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