AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW
AlphaGrep Mutual Fund · Multi Asset Allocation Fund
NAV as of 13 Oct 2026
₹10.2184
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0064High ₹10.3978
Scheme details
- Fund house
- AlphaGrep Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 154442
- ISIN (growth / payout)
- INF2VOA01061
- ISIN (reinvestment)
- INF2VOA01053
- 52-week high
- ₹10.3978
- 52-week low
- ₹10.0064
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation FundDirect · Growth | Direct · Growth | ₹10.26 | — | ||
| AlphaGrep Multi Asset Allocation FundDirect · IDCW | Direct · IDCW | ₹10.26 | — | ||
| AlphaGrep Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹10.2184 | — |
Multi Asset Allocation Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹12.09 | +4.86% | ||
| Mirae Asset Multi Asset Allocation FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.22 | +4.38% | ||
| DSP Multi Asset Allocation FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹13.9865 | −0.08% | ||
| Mahindra Manulife Multi Asset Allocation FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.6696 | −0.17% | ||
| Canara Robeco Multi Asset Allocation FundRegular · IDCW | Canara Robeco Mutual Fund | Regular · IDCW | ₹10.34 | −2.73% | ||
| UTI Multi Asset Allocation FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹28.5095 | −4.10% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.