- AMC
- AlphaGrep Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF2VOA01061
Alphagrep Multi Asset Allocation Fund
₹10.1626
−₹0.0395 (−0.39%)
NAV · Regular · IDCW ·
Alphagrep Multi Asset Allocation Fund's Regular IDCW NAV was ₹10.1626 on 19 Oct 2026, down 0.39% on the day. It is up 1.51% since launch.
- Expense ratio
- 3.36%
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 28 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹10.0064 to ₹10.3978.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.36% (Regular)
- Exit load
- 1% if redeemed within 15 days from allotment, nil thereafter. no exit load for regular to direct plan switches and vice versa.
- Riskometer
- High
- Benchmark
- (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index)
- Launched
- 6 Jul 2026
- Fund managers
- Ashish Jain, Ravneet Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2VOA01012 | ₹10.2070 | −0.37% | 1.55% | +1.93% |
| Regular · Growth | INF2VOA01046 | ₹10.1626 | −0.39% | 3.36% | +1.51% |
| Direct · IDCW | INF2VOA01038 | ₹10.2070 | −0.37% | 1.55% | +1.93% |
| Regular · IDCW | INF2VOA01061 | ₹10.1626 | −0.39% | 3.36% | +1.51% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Alphagrep Multi Asset Allocation Fund is an open-ended mutual fund from AlphaGrep Mutual Fund, in the Multi Asset Allocation Fund category. It began on 6 Jul 2026. It is benchmarked to the (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index). The Regular · IDCW plan has an expense ratio of 3.36%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Alphagrep Multi Asset Allocation Fund?
The NAV of Alphagrep Multi Asset Allocation Fund (Regular · IDCW) was ₹10.1626 on 19 Oct 2026, down 0.39% from the previous NAV.
What plans does Alphagrep Multi Asset Allocation Fund have?
Alphagrep Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Alphagrep Multi Asset Allocation Fund?
The Regular · IDCW plan of Alphagrep Multi Asset Allocation Fund has an expense ratio of 3.36%.
What returns has Alphagrep Multi Asset Allocation Fund delivered?
Alphagrep Multi Asset Allocation Fund has returned +1.51% since launch. Past performance does not guarantee future returns.
What is the exit load of Alphagrep Multi Asset Allocation Fund?
Alphagrep Multi Asset Allocation Fund: 1% if redeemed within 15 days from allotment, nil thereafter. no exit load for regular to direct plan switches and vice versa..
What is the minimum investment and SIP amount for Alphagrep Multi Asset Allocation Fund?
The minimum first investment in Alphagrep Multi Asset Allocation Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 500, minimum 6 instalments. Weekly: Any day Mon-Fri, Monthly/Quarterly: Any day 1-28 of month, Fortnightly: 1st and 16th.).
How risky is Alphagrep Multi Asset Allocation Fund?
Alphagrep Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
Who manages Alphagrep Multi Asset Allocation Fund?
Alphagrep Multi Asset Allocation Fund is managed by Ashish Jain, Ravneet Singh.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Alphagrep Multi Asset Allocation Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app