Overview
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₹10.23
▲ 0.06
(0.64%)
09 Oct 2026
Funds in the same category by AUM
Reported weights exceed 100%. Slices show their relative proportions.
You can invest in AlphaGrep Multi Asset Allocation Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of AlphaGrep Multi Asset Allocation Fund - Dir (G) is ₹10.23.
AlphaGrep Multi Asset Allocation Fund - Dir (G) manages assets worth ₹75.51 Cr.
The expense ratio of AlphaGrep Multi Asset Allocation Fund - Dir (G) is 1.47%.
The exit load applicable on AlphaGrep Multi Asset Allocation Fund - Dir (G) is 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..
As per the riskometer, AlphaGrep Multi Asset Allocation Fund - Dir (G) carries Moderate risk.
AlphaGrep Multi Asset Allocation Fund - Dir (G) is managed by AlphaGrep Mutual Fund.
AlphaGrep Multi Asset Allocation Fund - Dir (G) belongs to the Multi Asset Allocation Fund category.
AlphaGrep Multi Asset Allocation Fund - Dir (G) is benchmarked against the 35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index.
AlphaGrep Multi Asset Allocation Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AlphaGrep Multi Asset Allocation Fund - Dir (G) was launched on 24 Jul 2026.
After the initial investment, you can invest in AlphaGrep Multi Asset Allocation Fund - Dir (G) in further multiples of ₹500.
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 & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
24 Jul 2026
₹75.51 Cr
₹10.23
₹500
₹500
Moderate
1.47%
24.18
0.38
0.55
2.96
0.38
0.11
—
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.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM