AlphaGrep Multi Asset Allocation Fund - Dir (G)
-
NAV
10.34
11 Nov 2026
-
-0.04%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.38%
Expense Ratio -
116 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.36
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- -1.69Alpha
- 2.35SD
- 0.03Beta
- -0.29Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Ravneet Singh
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,685
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,062
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,415
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,380
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 2,615
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 116
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 80
-
- Other
- FoFs Domestic
- AUM - ₹ 15
- Address :
- Unit No.1408,B-Wing,14th Floor Bandra Kurla Complex,Plotc-38/ 39,G-Block,Bandra(East) Mumbai 400051
-
- Contact :
- +9118005698900
-
- Email ID :
- mfcompliance@alphagrepmf.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
AlphaGrep Multi Asset Allocation Fund - Dir (G) has delivered 0.01% since inception
The NAV of AlphaGrep Multi Asset Allocation Fund - Dir (G) is ₹10.014 as of 11 Nov 2026.
The expense ratio of AlphaGrep Multi Asset Allocation Fund - Dir (G) is 1.38% as of 11 Nov 2026.
The AUM of AlphaGrep Multi Asset Allocation Fund - Dir (G) is ₹0.00 Cr as of 11 Nov 2026.
The minimum SIP amount of AlphaGrep Multi Asset Allocation Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search AlphaGrep Multi Asset Allocation Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AlphaGrep Multi Asset Allocation Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AlphaGrep Multi Asset Allocation Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AlphaGrep Multi Asset Allocation Fund - Dir (G) are
- Reverse Repo - 38.18%
- TBILL-182D - 7.67%
- DSP Gold ETF - 4.70%
- Nuvama Wealth. - 3.09%
- 360 One Prime - 3.08%
The top sectors AlphaGrep Multi Asset Allocation Fund - Dir (G) has invested in are
- - 0%