AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW
NAVs of 5 Nov 2026
AlphaGrep Mutual Fund · Hybrid · Direct plan · IDCW
Returns
| Period | This fund | Multi Asset Allocation average | Rank |
|---|
| 1 week | +1.33% | +3.35% | – |
| 1 month | +0.54% | +1.47% | – |
| 3 months | +1.59% | -1.54% | – |
| 6 months | – | +0.36% | – |
| This year | – | +2.40% | – |
| 1 year | – | +6.03% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 27 Jul 2026: +2.73%. Past returns do not guarantee future returns. Information only, not investment advice.
What if you had invested?
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.
Information only, not investment advice.
What is the NAV of AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW today?
₹10.2866 as of 5 Nov 2026, from AMFI's official NAV data.
What are the returns of AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW?
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.