AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
Direct Plan
Growth Option
ISIN: INF2VOA01012
Scheme Code: 154438
Latest NAV₹10.21As of 05-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+9.62%Annualised CAGR
CategoryHybrid Schemes - Multi Asset Allocation FundFund classification
About AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth
AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Schemes - Multi Asset Allocation Fund scheme from AlphaGrep Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.21 as of 05-Oct-2026.
NAV
₹10.21
As of 05-Oct-2026 · -0.42%
3Y Return (CAGR)
+9.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.29 01 Sep 2026 |
₹10.18 | -1.07% | -12.32% |
| 3M | ₹10.01 27 Jul 2026 |
₹10.18 | +1.67% | +9.62% |
| 6M | ₹10.01 27 Jul 2026 |
₹10.18 | +1.67% | +9.62% |
| 1Y | ₹10.01 27 Jul 2026 |
₹10.18 | +1.67% | +9.62% |
| 3Y | ₹10.01 27 Jul 2026 |
₹10.18 | +1.67% | +9.62% |
| 5Y | ₹10.01 27 Jul 2026 |
₹10.18 | +1.67% | +9.62% |
| 10Y | ₹10.01 27 Jul 2026 |
₹10.18 | +1.67% | +9.62% |
| ALL | ₹10.01 27 Jul 2026 |
₹10.18 | +1.67% | +9.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.62% | +9.62% | +9.62% | +9.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
154438
Fund House
AlphaGrep Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
ISIN (Growth)
INF2VOA01012
Risk
—
FAQs
The latest NAV is ₹10.21 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.62%, 5Y +9.62%, 10Y +9.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).