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AlphaGrep Multi Asset Allocation Fund

AlphaGrep Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.320722-Sep-2026INF2VOA01012-
Direct PlanIDCW10.320722-Sep-2026INF2VOA01038INF2VOA01020
Regular PlanGrowth10.289522-Sep-2026INF2VOA01046-
Regular PlanIDCW10.289522-Sep-2026INF2VOA01061INF2VOA01053

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is managed by AlphaGrep Mutual Fund.

What is the latest NAV of AlphaGrep Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of AlphaGrep Multi Asset Allocation Fund had a NAV of Rs 10.3207.

Does AlphaGrep Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does AlphaGrep Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is AlphaGrep Multi Asset Allocation Fund?

AlphaGrep Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does AlphaGrep Multi Asset Allocation Fund have?

4 variant(s) of AlphaGrep Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for AlphaGrep Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.