Alphagrep Multi Asset Allocation Fund
AlphaGrep
Alphagrep Multi Asset Allocation Fund NAV
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Alphagrep Multi Asset Allocation Fund overview
Alphagrep Multi Asset Allocation Fund is a mutual fund scheme in the Multi Asset Allocation Fund category, managed by AlphaGrep Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹10.014 as of 28-Jul-2026.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Key facts
- Fund house
- AlphaGrep Mutual Fund
- Category
- Multi Asset Allocation Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹10.014
- NAV date
- 28-Jul-2026
- AMFI scheme code
- 154438
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Frequently Asked Questions
What is the NAV of Alphagrep Multi Asset Allocation Fund today?
As of 28-Jul-2026, the Net Asset Value (NAV) of Alphagrep Multi Asset Allocation Fund (Direct-Growth plan) is ₹10.014. NAV is declared once per business day by the fund house.
Which category does Alphagrep Multi Asset Allocation Fund belong to?
Alphagrep Multi Asset Allocation Fund is a Multi Asset Allocation Fund scheme managed by AlphaGrep Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Alphagrep Multi Asset Allocation Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with AlphaGrep Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.