Multi Asset / Dynamic

ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth

Q: What is the latest NAV of ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth?

The latest NAV of ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth is ₹10.2253 as of 13 Nov 2026.

Q: What is the expense ratio of ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth?

The expense ratio (TER) of ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth is 3.09%.

Q: How to invest in ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth?

You can invest in ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

AlphaGrep Mutual Fund

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NAV

₹10.2253

as of 13 Nov 2026

Expense Ratio

3.09%

AUM

₹59 Cr

Viewing Regular · Growth

Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: +2.14%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: +5.57%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseAlphaGrep Mutual Fund

CategoryMulti Asset / Dynamic

Launch Date27 Jul 2026

AMFI Code154440

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 · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.

About This Fund

ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by AlphaGrep Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹58.9 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 3.09%.