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AlphaGrep Mutual Fund: all schemes and latest NAV

3 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (1)

SchemeCategoryLatest NAV
AlphaGrep Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹9.545730-Oct-2026

Hybrid (1)

SchemeCategoryLatest NAV
AlphaGrep Multi Asset Allocation FundRegular · GrowthMulti Asset₹10.079130-Oct-2026

Fund of funds (1)

SchemeCategoryLatest NAV
AlphaGrep Liquid Omni FOFRegular · GrowthFund of Funds₹1,012.457729-Oct-2026

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.