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AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

AlphaGrep Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCW

NAV · 5 Nov 2026

₹10.2333 ▲ 0.49%

AlphaGrep Mutual Fund

Fund size₹58.88 crJuly - September 2026

1-month range₹9.95 – 10.23

1 year–

3 years–a year

5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from AlphaGrep Mutual Fund.

Fund houseAlphaGrep Mutual Fund

NAV history

Returns

1 week

+1.30%avg 3.3%

1 month

+0.39%avg 1.4%

3 months

+1.13%avg -1.9%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular 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	+2.8	-1.3	-1.1	+1.5

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-4.30%25 Aug 2026 → 23 Oct 2026

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 ₹0.16 cr
Fund house	AlphaGrep Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	IDCW
Scheme code (AMFI)	154442
ISIN	INF2VOA01061
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.2866	–
Direct · IDCW	₹10.2866	–
Regular · Growth	₹10.2333	–

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund	+7.58%	+15.22%
Axis Multi Asset Allocation Fund	+5.51%	+13.68%
UTI Multi Asset Allocation Fund	+1.15%	+13.65%

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Information only, not investment advice.

What is the NAV of AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW today?

₹10.2333 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of AlphaGrep Multi Asset Allocation Fund - Regular 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.