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Mutual Funds

AlphaGrep Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 30 Jul 2026

10.04

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

-

AlphaGrep Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by AlphaGrep Investment Management Private Limited. Launched on 06 Jul 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
06 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.05% 4.43% 7.53% 22.82%

Fund 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 & Money ... Read more

AMC Details

Name
AlphaGrep Investment Management Private Limited
Date of Incorporation
11 Mar 2026
CEO
Mr. Bhautik Ambani
CIO
Mr. Ashwin Singh
Type
Pvt.Sector-Indian
Address
Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground, Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.alphagrepmf.ai/home
Email

Top Funds from Hybrid - Multi Asset Allocation

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹182.36 19.47% 84.09% 146.27% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹168.07 19.47% 84.07% 146.14% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹168.07 19.47% 84.07% 146.14% ₹5,980 1.16%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹167.87 18.04% 77.20% 128.87% ₹5,980 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹153.88 18.04% 77.04% 128.61% ₹5,980 2.38%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹153.88 18.04% 77.04% 128.61% ₹5,980 2.38%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹26.76 15.43% 69.03% 113.25% ₹16,000 0.43%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
₹24.75 14.18% 63.13% 100.22% ₹16,000 1.44%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹25.68 10.79% 62.24% 104.68% ₹16,000 0.43%
Very High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹25.68 10.79% 62.24% 104.68% ₹16,000 0.43%
Very High

Top Funds from AlphaGrep Investment Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
AlphaGrep Multi Asset Allocation Fund
Hybrid Regular
₹10.04 0.00% 0.00% 0.00% ₹0 N/A
Very High
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹10.04 0.00% 0.00% 0.00% ₹0 N/A
Very High
AlphaGrep Multi Asset Allocation Fund
Hybrid Regular
₹10.04 0.00% 0.00% 0.00% ₹0 N/A
Very High
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹10.04 0.00% 0.00% 0.00% ₹0 N/A
Very High
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹10.04 0.00% 0.00% 0.00% ₹0 N/A
Very High

FAQs

What is the current NAV of AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹10.04 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment?

AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment?

AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for AlphaGrep Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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