Overview
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₹10.33
▲ 0.02
(0.18%)
Funds in the same category by AUM
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 ₹10.33.
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 1.55%.
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.
Reported weights exceed 100%. Slices show their relative proportions.
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
₹10.33
₹500
₹500
Moderate
1.55%
-16.02
-2.06
0.00
0.00
0.00
0.68
—
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