AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW

Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.

NAV history (AMFI)हिंदी में

AlphaGrep Mutual FundMulti Asset Allocation FundsDirect · IDCW (income distribution)
NAV · 16 Oct 2026₹10.2451▲ 0.17% (1 day)
  • Current NAV₹10.2451
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return—
  • 3Y Return (CAGR)—
  • 5Y Return (CAGR)—
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+2.31%
  • Benchmark—
  • Volatility (3Y)—
  • Sharpe Ratio (3Y)—
  • Beta (3Y)—
  • 52-week High / Low₹10.4148 / ₹10.0095
  • Max Drawdown-2.4 %
  • Launched27 Jul 2026
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Its biggest fall from a peak was 2.4% (25 Aug 2026 to 8 Oct 2026).

Pros

No standout strengths in its record so far.

Cons

  • Short track record: launched 27 Jul 2026, so 3- and 5-year figures are not available yet.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.17%+0.12%—————————+2.31%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Multi Asset Allocation Funds. Q1 = top quarter by return over that period.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20263.0-1.20.2

Change in NAV from the last business day of one month to the last business day of the next. Positive in 2 of 3 months shown (67%). "Year" is shown for complete calendar years.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Multi Asset Allocation Funds (37)

S.No.Scheme (Direct plans, Growth)6M %1Y %3Y % CAGR5Y % CAGRExpense ratio %Fund size ₹ Cr
1.360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund——————
2.Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund————0.677,478
3.AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund——————
4.Axis Multi Asset Allocation FundAxis Mutual Fund————1.272,616
5.Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund————0.741,913
6.BANDHAN MULTI ASSET ALLOCATION FUNDBandhan Mutual Fund————0.773,684
7.Bank of India Multi Asset Allocation FundBank of India Mutual Fund————1.09369
8.Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund————0.871,398
9.Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund——————
10.Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund——————
11.DSP Multi Asset Allocation FundDSP Mutual Fund————0.6410,820
12.Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund————0.802,961
13.Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund——————
14.Groww Multi Asset Allocation FundGroww Mutual Fund——————
15.HDFC Multi Asset Allocation FundHDFC Mutual Fund————1.015,782
16.HSBC Multi Asset Allocation FundHSBC Mutual Fund————1.043,141
17.ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund————0.8384,108
18.Invesco India Multi Asset Allocation FundInvesco Mutual Fund————0.521,213
19.ITI Multi Asset Allocation FundITI Mutual Fund——————
20.JM Multi Asset Allocation FundJM Financial Mutual Fund——————
21.Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund————0.6115,236
22.LIC MF Multi Asset Allocation FundLIC Mutual Fund——————
23.Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund————0.601,214
24.Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund————0.623,607
25.Nippon India Multi Asset Allocation FundNippon India Mutual Fund————0.4618,044
26.PGIM India Multi Asset Allocation FundPGIM India Mutual Fund——————
27.Quant Multi Asset Allocation Fundquant Mutual Fund————1.136,608
28.Quantum Multi Asset Allocation FundQuantum Mutual Fund————0.4154
29.Samco Multi Asset Allocation FundSamco Mutual Fund————2.67380
30.SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund————0.7121,044
31.Shriram Multi Asset Allocation FundShriram Mutual Fund————0.62140
32.Sundaram Multi Asset Allocation FundSundaram Mutual Fund————0.783,205
33.Tata Multi Asset Allocation FundTata Mutual Fund————0.645,000
34.The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund——————
35.Union Multi Asset Allocation FundUnion Mutual Fund————1.30989
36.UTI Multi Asset Allocation FundUTI Mutual Fund————0.736,634
37.WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund————0.659,111
Median: 37 schemes————0.743,406

Detailed comparison with another fund About Multi Asset Allocation Funds

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

Fund house
AlphaGrep Mutual Fund
Category
Multi Asset Allocation Funds · Hybrid
Plan / option
Direct · IDCW (income distribution)
AMFI scheme code
154443
ISIN
INF2VOA01038, INF2VOA01020
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Multi Asset Allocation Funds

Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.

Generally used by investors who want diversification across asset classes in one fund.

Other plans of this scheme

Tax on your gains

Likely tax treatment: Other funds (gold, international, hybrid with 35–65% in shares)

  • Short-term gains are taxed at your slab rate.
  • Long-term gains are taxed at 12.5% without indexation: after 12 months for units listed on an exchange (such as ETFs), after 24 months for other units.
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Latest news: AlphaGrep Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of AlphaGrep Multi Asset Allocation Fund today?
The latest NAV of AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW is ₹10.2451 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has AlphaGrep Multi Asset Allocation Fund given?
Return figures are shown on this page once enough NAV history is available.
What is the expense ratio of AlphaGrep Multi Asset Allocation Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Multi Asset Allocation Funds?
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
How are gains from AlphaGrep Multi Asset Allocation Fund taxed?
Short-term gains are taxed at your slab rate and long-term gains at 12.5% (after 12 months for exchange-listed units, 24 months for others), plus surcharge and cess.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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