AlphaGrep Mutual Fund · Hybrid Schemes - Multi Asset Allocation Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 91 holdings · top 10 are 91.5%.
Net Receivables
Unspecified
32.9%
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
Financial
18.4%
4.90% Yes Bank Ltd. (Duration 7 Days)
Financial
9.4%
Repo
Unspecified
8.1%
NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC
Financial
7.6%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history