ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.3385 ↑ 0.03%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH- 0.03% -0.54% 2.41%------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -0.04% 0.15% -0.82% -0.43% 2.86% 7.39% 15.14% 16.79% 18.79% 15.51%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan 0.3% 0.11% -0.98% -0.19% 3.27% 5.95% 12.62% 11.34% 14.83% 11.67%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 3.63% 0.23% -0.95% 0.66% 5.14% 12.84% 14.55% 9.74% 14.27% 11.87%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 0.73% -0.01% -1.68% -0.65% 2.5% 7.14% 16.22% 13.64% 14.3% 11.31%
HSBC Multi Asset Allocation Fund - Direct - Growth 7.46% -0.21% -0.84% 1.02% 2.34% 15.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 3%

NAV history

ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202610.3385 0.03%
3 September, 202610.3358 0.71%
2 September, 202610.2631 -0.27%
1 September, 202610.2913 -0.54%
31 August, 202610.3468 -0.46%
28 August, 202610.3944 0.3%
27 August, 202610.3628 -0.34%
26 August, 202610.3979 -0.16%
25 August, 202610.4148 0.02%
24 August, 202610.4127 0.33%
21 August, 202610.3787 0.48%
20 August, 202610.3291 0.88%
19 August, 202610.2395 -0.12%
18 August, 202610.2517 -0.05%
17 August, 202610.2573 0.36%
14 August, 202610.2210 -0.23%
13 August, 202610.2447 -0.09%
12 August, 202610.2536 0.58%
11 August, 202610.1949 0.19%
10 August, 202610.1760 0.37%
7 August, 202610.1384 0.12%
6 August, 202610.1258 0.11%
5 August, 202610.1147 0.2%
4 August, 202610.0948 0.38%
3 August, 202610.0569 0.11%
31 July, 202610.0457 0.07%
30 July, 202610.0390 0.29%
29 July, 202610.0095 -0.04%
28 July, 202610.0140 0.01%
27 July, 202610.0133

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?
    The latest NAV of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is 10.3385 as on 4 September, 2026.