Multi Asset / Dynamic
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Direct · Growth
NAV
₹10.2235
as of 30 Sept 2026
Expense Ratio
1.47%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.10%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.45%
Performance Comparison
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Fund Details
Fund HouseAlphaGrep Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date27 Jul 2026
AMFI Code154438
Transaction facts
Min. Lumpsum₹500
Exit LoadAn exit load of 1% is payable if Units are redeemed/switched-out on or before completion of 15 Days from the date of allotment of Units Nil If Units are redeemed / switched-out after completion of 15 days from the date of allotment of Units.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by AlphaGrep Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.47%.