AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF2VOA01012
- Scheme Code: 154438
Latest NAV ₹10.18 As of 1 Oct 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +9.62% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.29 | ₹10.18 | -1.07% | -12.32% |
| 3M 27 Jul 2026 | ₹10.01 | ₹10.18 | +1.67% | +9.62% |
| 6M 27 Jul 2026 | ₹10.01 | ₹10.18 | +1.67% | +9.62% |
| 1Y 27 Jul 2026 | ₹10.01 | ₹10.18 | +1.67% | +9.62% |
| 3Y 27 Jul 2026 | ₹10.01 | ₹10.18 | +1.67% | +9.62% |
| 5Y 27 Jul 2026 | ₹10.01 | ₹10.18 | +1.67% | +9.62% |
| 10Y 27 Jul 2026 | ₹10.01 | ₹10.18 | +1.67% | +9.62% |
| ALL 27 Jul 2026 | ₹10.01 | ₹10.18 | +1.67% | +9.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.62% | +9.62% | +9.62% | +9.62% | +9.62% |
Scheme Information
- Scheme Name
- AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 154438
- Fund House
- AlphaGrep Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF2VOA01012
- Risk
- —