Latest NAV
₹10.3015
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+2.90%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
AlphaGrep Multi Asset Allocation Fund is a multi asset allocation fund mutual fund from AlphaGrep Mutual Fund, launched on 27 July 2026. Its latest NAV is ₹10.3015 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+2.90%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 27 July 2026.
At least 10% each in at least three asset classes, such as shares, bonds and gold. (SEBI rule for Multi Asset Allocation Fund funds.)
The full list of stocks and bonds this fund holds is published every month by AlphaGrep Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 25 August 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of AlphaGrep Multi Asset Allocation Fund is ₹10.3015 as of 25 September 2026. NAV is updated every business day from AMFI data.
