AlphaGrep Mutual Fund schemes

The sponsor is the company that set up the fund as a trust, here under a deed of 8 Oct 2025. AlphaGrep Mutual Fund Trustee Private Limited is the trustee company, which holds the investors' assets and checks that the fund follows SEBI's rules. AlphaGrep Investment Management Private Limited, incorporated on 30 Mar 2021, is the asset management company (AMC) that runs the schemes. SEBI registered the mutual fund on 11 Mar 2026 under number MF/090/26/16.

A new fund offer (NFO) is the first sale of a fund's units. AlphaGrep Multi Asset Allocation Fund opened first, from 6 Jul to 20 Jul 2026. It is an open-ended hybrid fund that spreads money across equity, debt and money market instruments, gold, silver and other commodity exchange-traded funds, and exchange-traded commodity derivatives.

AlphaGrep Flexi Cap Fund followed, open from 21 Jul to 4 Aug 2026. A flexi cap fund must keep at least 65% of its assets in equity, with no fixed split between large, mid and small companies. AlphaGrep Liquid Omni FoF opened from 4 Aug to 6 Aug 2026. A fund of funds (FoF) holds units of other mutual funds, here liquid funds, which invest in short-term debt.

The page lists the fund house's live schemes grouped by type, with each fund's NAV, returns over 1, 3 and 5 years, size and cost. Returns are shown for the Direct plan where a fund has one, and the 3 and 5 year figures are annualised. A fund shows a dash for a period it has not yet completed.

Assets managed are the quarterly average, with money that the house's funds of funds hold in its own other funds counted once. The page also lists the fund managers with the funds and money they run and their start dates, the investor complaints for the latest month, and its factsheet and Statement of Additional Information.

Each scheme is sold as a Direct plan, bought straight from the fund house, and a Regular plan, bought through a distributor who is paid a commission out of the fund. The Regular plan has a higher expense ratio, the yearly fee charged as a percentage of the fund's assets, so the two plans have different NAVs and returns for the same portfolio.