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AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

AlphaGrep Mutual Fund · Hybrid fund · Direct plan · Growth

Multi Asset AllocationDirect · GrowthRisk: High

NAV · 6 Nov 2026

₹10.3082 ▲ 0.21%

AlphaGrep Mutual Fund

Fund size₹58.88 crJuly - September 2026

1-month range₹10.00 – 10.31

1 year–

Expense ratio1.29%direct plan, a year

5 years–a year

What the fund does

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 and money market instruments, Commodities Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Benchmark(35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)

Fund houseAlphaGrep Mutual Fund

Fund managersRavneet SinghAshish Jain

NAV history

Returns

1 week

+1.77%avg 3.8%

1 month

+0.75%avg 1.9%

3 months

+1.67%avg -1.3%

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+0.3	+3.0	-1.2	-0.9	+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility6.5%yearly, from daily NAVs

Worst fall-4.02%25 Aug 2026 → 23 Oct 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹58.88 cr across all plans · this plan ₹18.00 cr
Fund house	AlphaGrep Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.29% · Regular 3.09% (5 Nov 2026)
Exit load	If units are redeemed or switched out within 15 days from the date of allotment – 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment – Nil No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154438
ISIN	INF2VOA01012
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.3082	–
Regular · Growth	₹10.2542	–
Regular · IDCW	₹10.2542	–

Top Multi Asset Allocation funds (direct plans)

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Aditya Birla Sun Life Multi Asset Allocation Fund	+9.73%	+16.90%
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Baroda BNP Paribas Multi Asset Fund	+6.11%	+15.22%
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AlphaGrep Multi Asset Allocation Fund	–	–

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Information only, not investment advice.

What is the NAV of AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth today?

₹10.3082 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.