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Mutual Fund Fund Detail
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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 NAV Date Asset Date NAV Fund Manager
AlphaGrep Flexi Cap Fund - Direct (G) Equity - Diversified 0.00 NA 10.10 14-Aug-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Direct (IDCW) Equity - Diversified 0.00 NA 10.10 14-Aug-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (G) Equity - Diversified 0.00 NA 10.10 14-Aug-2026 Ravneet Singh
AlphaGrep Flexi Cap Fund - Regular (IDCW) Equity - Diversified 0.00 NA 10.10 14-Aug-2026 Ravneet Singh
AlphaGrep Liquid Omni FOF - Direct (G) Fund of Funds 0.00 NA 1001.49 14-Aug-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Direct (IDCW) Fund of Funds 0.00 NA 1001.49 14-Aug-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (G) Fund of Funds 0.00 NA 1001.46 14-Aug-2026 Ashish Jain
AlphaGrep Liquid Omni FOF - Regular (IDCW) Fund of Funds 0.00 NA 1001.46 14-Aug-2026 Ashish Jain
AlphaGrep Multi Asset Allocation Fund - Dir (G) Equity - Diversified 52.98 31-Jul-2026 10.22 14-Aug-2026 Ravneet Singh
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) Equity - Diversified 52.98 31-Jul-2026 10.22 14-Aug-2026 Ravneet Singh