AlphaGrep Multi Asset Allocation Fund

AlphaGrep Mutual Fund

Hybrid › Multi Asset Allocation Direct plan IDCW SEBI riskometer: High

₹10.1808

-0.0821 (-0.80%)

NAV on 1 Oct 2026

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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseAlphaGrep Mutual Fund

AMFI scheme code154443

CategoryHybrid › Multi Asset Allocation

AMFI categoryOpen Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

Plan / optionDirect / IDCW

ISININF2VOA01038

NAV history from27 Jul 2026

NAV points on record45

Cost and size

Expense ratio (direct, Sep 2026)

1.47%

Assets under management

—

Regular plan expense ratio

3.28%

Expense ratio by month: Jul 26 0.36% · Aug 26 1.55% · Sep 26 1.47%

From the scheme information document

Benchmark: (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index).; (As per AMFI Tier I Benchmark)
Not Applicable
SEBI riskometer: High
Registrar: Computer Age Management Services Limited (CAMS)
Minimum investment: Rs. 500
Minimum additional: Rs. 500

Exit load

If units are redeemed or switched out within 15 days from the date of allotment – 1% of the applicable NAV; If units are redeemed or switched out after 15 days from the date of allotment – Nil; No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa.

Objective

The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · monthly portfolio

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹10.1808
Regular · Growth₹10.1456
Regular · IDCW₹10.1456

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.