A

AlphaGrep Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (31 Aug 26)

10.33

AUM (in Cr)

-

1 Month Returns

% 2.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
AlphaGrep Multi Asset Allocation Fund
2.84
Multi Asset Allocation
1.18
2.39
0.76
13.26
15.19
13.06

Scheme Information

Expense Ratio
% 2.17
Benchmark
-
AUM
-
Inception Date
06 Jul 2026
Turnover Ratio
-
Exit Load
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.
Asset Class
Hybrid

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

-

Email

mfcompliance@alphagrepmf.co.in

Incorporation Date

3/11/2026

Address

Unit No. 1408, B - Wing, 14th Floor,, Parinee Crescenzo, Opp - MCA Ground,, Bandra Kurla Complex, Plot C-38/39,

Mumbai - 400051

Connect with an
Expert
Personalized investment strategies from leading experts