AlphaGrep Mutual Fund has launched the AlphaGrep Multi Asset Allocation Fund, an open ended multi asset allocation scheme that invests across equity, debt, money market instruments, commodity ETFs and exchange traded commodity derivatives.
The New Fund Offer (NFO) opens on 6-July-2026.
AlphaGrep Multi Asset Allocation Fund NFO Details
Particular | Details |
Fund name | AlphaGrep Multi Asset Allocation Fund |
Fund type | Open ended scheme |
Category | Multi Asset Allocation Fund |
Benchmark | 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index |
Fund manager | Mr. Ravneet Singh |
NFO open date | 6-July-2026 |
NFO close date | 20-July-2026 |
Allotment date | 03-Aug-2026 |
Minimum investment | ₹500/- |
Additional investment | ₹1/- |
SIP | ₹500/- |
NAV during NFO | ₹10/- |
Stamp duty | 0.005% |
Entry load | Nil |
Exit load | 1% if redeemed or switched out within 15 days from allotment. Nil thereafter. |
Company details
Particular | Details |
AMC | AlphaGrep Mutual Fund |
AMC/AUM | Nil |
Website | |
Address | Unit No. 1408, B-Wing, 14th Floor, Parinee Crescenzo, Plot C-38/39, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India – 400051 |
Contact number | 1800 569 8900 |
Source : AlphaGrep Investment Management
What has AlphaGrep Mutual Fund launched?
AlphaGrep Mutual Fund has introduced the AlphaGrep Multi Asset Allocation Fund, an actively managed multi asset allocation scheme that invests across equity, fixed income and commodity related investments.
The fund uses proprietary quantitative models to decide both how much to allocate to each asset class and which securities to invest in. The objective is to create a diversified portfolio that adapts automatically as market conditions evolve instead of depending on discretionary investment decisions.
How does the strategy work?
The AlphaGrep Multi Asset Allocation Fund uses a two layer quantitative investment framework.
In the first layer, proprietary models decide how much to allocate to equity, debt and commodities. The allocation considers risk parity, risk adjusted returns, macroeconomic conditions and weekly portfolio rebalancing.
In the second layer, the fund selects investments within each asset class using systematic models. Equity selection considers factors such as value, momentum, quality and size, along with additional signals including earnings revisions, market sentiment and machine learning models.
Commodity exposure may include gold, silver, copper and crude oil to provide diversification across different market environments.
Let’s see through an example
Say you invest ₹1,00,000 into a traditional equity fund. If equity markets become volatile, the portfolio remains largely exposed to equities unless the fund manager changes the allocation.
In contrast, the AlphaGrep Multi Asset Allocation Fund’s quantitative models may increase exposure to debt or commodities and reduce equity allocation if changing market conditions indicate higher risk. When market conditions improve, the models can automatically rebalance the portfolio again.
Potential benefits
Potential benefit | Explanation |
Diversification across asset classes | The fund invests in equity, debt and commodities, which may reduce the impact of poor performance in any one asset class. |
Dynamic asset allocation | The portfolio adjusts allocations systematically as market conditions change instead of following a fixed allocation. |
Quantitative investment process | Proprietary models drive both asset allocation and security selection, reducing dependence on discretionary decisions. |
Risk balanced portfolio | The strategy uses risk parity and risk adjusted optimisation to balance portfolio risk across asset classes. |
Automatic weekly rebalancing | The fund reviews and adjusts allocations weekly to reflect changing market conditions. |
Long term wealth creation | The scheme aims to generate long term capital appreciation through diversified investments. |
What are the key risks?
Risk | Explanation |
Market risk | The value of equity, debt and commodity investments can rise or fall with market movements. |
Commodity price risk | Commodity prices may be volatile due to global economic and geopolitical events. |
Model risk | The strategy depends on proprietary quantitative models that may not perform as expected in all market conditions. |
Interest rate risk | Changes in interest rates can affect the value of debt securities held by the fund. |
Rebalancing risk | Frequent portfolio adjustments may not always produce the desired investment outcome. |
No return guarantee | The scheme does not assure returns or achievement of its investment objective. |
Who may consider this fund?
This fund may be suitable for investors who: | |
1. | Want a single fund that invests across multiple asset classes. |
2. | Are looking for long term capital appreciation. |
3. | Prefer a systematic, data driven investment approach. |
4. | Can accept very high investment risk. |
5. | Want dynamic asset allocation instead of maintaining separate equity, debt and commodity investments. |
Who may not find it suitable?
This fund may not be suitable for investors who | |
1. | Need assured or guaranteed returns. |
2. | Have a short investment horizon. |
3. | Are uncomfortable with market volatility. |
4. | Prefer simple fixed income investments. |
5. | Cannot tolerate the risks associated with equity and commodity investments. |
AlphaGrep Multi Asset Allocation Fund vs traditional investment options
Feature | Fixed Deposit | Debt Mutual Fund | Hybrid Mutual Fund | Equity Mutual Fund | AlphaGrep Multi Asset Allocation Fund |
Primary objective | Capital preservation | Income generation | Balanced growth | Long term capital growth | Long term capital appreciation |
Asset allocation | Fixed deposits | Debt instruments | Equity and debt | Primarily equity | Equity, debt and commodities |
Allocation style | Fixed | Debt focused | Fund manager driven | Equity focused | Dynamic quantitative allocation |
Commodity exposure | No | No | Usually no | No | Yes |
Risk level | Low | Low to moderate | Moderate | High | Very high |
Return potential | Generally lower | Moderate | Moderate to high | High | Market linked |
Suitable for | Conservative investors | Income oriented investors | Investors seeking balanced exposure | Long term wealth creation | Investors seeking diversified multi asset exposure through a systematic strategy |
Zenith Finserve’s Review
The AlphaGrep Multi Asset Allocation Fund employs a rigorous, quantitative framework, replacing discretionary management with systematic, model-driven asset allocation and security selection.
This rules-based approach across equity, debt, and commodities ensures objective portfolio adjustments aligned with evolving market data.
The strategy offers robust diversification benefits by balancing risks across uncorrelated asset classes, its performance is tied to the efficacy of its model.
How can Zenith Finserve help?
At Zenith Finserve, we follow a process driven investment framework. We assess your goals, cash flows, risk profile, time horizon, existing investments, loans, and tax situation before suggesting investments.
We align our investment suggestions to match your needs. Then, we review them periodically to keep them aligned with your changing life and financial position.
Frequently asked questions
What is the AlphaGrep Multi Asset Allocation Fund?
It is an open ended multi asset allocation mutual fund that invests in equity, debt, money market instruments and permitted commodity investments.What is the investment objective of the scheme?
The scheme aims to generate long term capital appreciation through a diversified portfolio. However, there is no assurance that the objective will be achieved.Which asset classes does the fund invest in?
The fund invests in equity, debt, money market instruments, commodity ETFs and exchange traded commodity derivatives.How does the fund decide its asset allocation?
It uses proprietary quantitative models that dynamically allocate investments across different asset classes and rebalance the portfolio weekly.Who is the fund manager?
The scheme is managed by Mr. Ravneet Singh.What is the minimum investment amount?
The minimum investment is ₹500, with additional investments in multiples of Re. 1. SIPs also start from ₹500.Is there an exit load?
Yes. A 1% exit load applies if units are redeemed or switched out within 15 days from the date of allotment. No exit load applies after 15 days.What is the risk level of the scheme?
The scheme is classified as Very High Risk under the Scheme Riskometer.Does the fund guarantee returns?
No. The scheme does not guarantee returns or achievement of its investment objective. Mutual fund investments remain subject to market risks.
