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₹10.25As of 16-Oct-2026
1-day change+0.17%Based on NAV movement
3-year return+10.87%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 ₹10.25 as of 16-Oct-2026.
NAV
₹10.25
As of 16-Oct-2026 · +0.17%
3Y Return (CAGR)
+10.87%
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 | ₹10.23 16 Sep 2026 |
₹10.25 | +0.12% | +1.52% |
| 3M | ₹10.01 27 Jul 2026 |
₹10.25 | +2.31% | +10.87% |
| 6M | ₹10.01 27 Jul 2026 |
₹10.25 | +2.31% | +10.87% |
| 1Y | ₹10.01 27 Jul 2026 |
₹10.25 | +2.31% | +10.87% |
| 3Y | ₹10.01 27 Jul 2026 |
₹10.25 | +2.31% | +10.87% |
| 5Y | ₹10.01 27 Jul 2026 |
₹10.25 | +2.31% | +10.87% |
| 10Y | ₹10.01 27 Jul 2026 |
₹10.25 | +2.31% | +10.87% |
| ALL | ₹10.01 27 Jul 2026 |
₹10.25 | +2.31% | +10.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.87% | +10.87% | +10.87% | +10.87% |
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 ₹10.25 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.87%, 5Y +10.87%, 10Y +10.87%.
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).