India, Oct. 12 -- AlphaGrep Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 116.33 crores, compared with Rs 75.51 crores in the last month. The Fund's NAV per unit was Rs 10.19 for Growth, while 52-Week High and Low ranges were Rs 10.40 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 06, 2026 and managed by Fund Managers Ravneet Singh, Ashish Jain.
The top five companies based on a percentage of total holdings were National Aluminium Company Ltd. (1.03 Cr.), L&T Finance Ltd. (0.96 Cr.), NTPC Ltd. (0.94 Cr.), Lodha Developers Ltd. (0.93 Cr.) and Dixon Technologies (...