AlphaGrep Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.1096 (as on 3 Nov 2026)
- Fund house: AlphaGrep Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth
- AUM: ₹41 crore
- Expense ratio: 3.09%
- Benchmark: (35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index).
(As per AMFI Tier I Benchmark)
- Riskometer: High Risk
- Inception: 6 Jul 2026
- 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
No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa.
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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