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Fund Profile
Incorporated on  Mar 30 , 2021
Total assets under management ((र).Cr)  97.53(Sep 30 , 2026)
Type  Indian Private
Address:  Unit No.1408,B-Wing,14th Floor
Bandra 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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
AlphaGrep Flexi Cap Fu... Equity - Diversified 50.65 31-Aug-2026 9.80 09-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fu... Equity - Diversified 50.65 31-Aug-2026 9.80 09-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fu... Equity - Diversified 50.65 31-Aug-2026 9.76 09-Oct-2026 Ravneet Singh
AlphaGrep Flexi Cap Fu... Equity - Diversified 50.65 31-Aug-2026 9.76 09-Oct-2026 Ravneet Singh
AlphaGrep Liquid Omni ... Fund of Funds 12.20 31-Aug-2026 1010.57 09-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni ... Fund of Funds 12.20 31-Aug-2026 1010.57 09-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni ... Fund of Funds 12.20 31-Aug-2026 1010.28 09-Oct-2026 Ashish Jain
AlphaGrep Liquid Omni ... Fund of Funds 12.20 31-Aug-2026 1010.28 09-Oct-2026 Ashish Jain
AlphaGrep Multi Asset ... Equity - Diversified 75.51 31-Aug-2026 10.23 09-Oct-2026 Ravneet Singh
AlphaGrep Multi Asset ... Equity - Diversified 75.51 31-Aug-2026 10.23 09-Oct-2026 Ravneet Singh
AlphaGrep Multi Asset ... Equity - Diversified 75.51 31-Aug-2026 10.19 09-Oct-2026 Ravneet Singh
AlphaGrep Multi Asset ... Equity - Diversified 75.51 31-Aug-2026 10.19 09-Oct-2026 Ravneet Singh
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