ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2451 ↑ 0.17%
[as on 16 October, 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 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH- 0.17% 0.17% 0.12%------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -3.75% 0.2% 0.74% -1.35% -2.87% -1.11% 13.25% 13.95% 17.68% 15.13%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -2.25% 0.3% 1.27% -0.54% -1.04% -0.56% 11.44% 10.22% 13.91% 11.21%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 0.28% 0.4% 0.69% -1.09% -0.7% 2.66% 13.13% 7.94% 12.82% 11.55%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -2.7% 0.26% 0.73% -1.1% -1.88% -0.82% 14.08% 12.43% 13.41% 10.88%
DSP Multi Asset Allocation Fund - Direct - Growth 1.74% 0.23% 0.29% -1.32% -2.66% 6.42% 17.34%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- 3% -0.66%

NAV history

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

DateNAV% change
16 October, 202610.2451 0.17%
15 October, 202610.2282 -0.14%
14 October, 202610.2422 -0.17%
13 October, 202610.2600 0.3%
12 October, 202610.2294 0.02%
9 October, 202610.2274 0.64%
8 October, 202610.1624 -0.68%
7 October, 202610.2315 0%
6 October, 202610.2314 0.24%
5 October, 202610.2074 0.26%
1 October, 202610.1808 -0.42%
30 September, 202610.2235 0.3%
29 September, 202610.1932 -0.68%
28 September, 202610.2629 -0.69%
25 September, 202610.3342 0.18%
24 September, 202610.3156 -0.38%
23 September, 202610.3552 0.33%
22 September, 202610.3207 -0.35%
21 September, 202610.3568 -0.13%
18 September, 202610.3706 1.02%
17 September, 202610.2660 0.33%
16 September, 202610.2324 0.31%
15 September, 202610.2007 -0.91%
11 September, 202610.2942 -0.16%
10 September, 202610.3109 -0.1%
9 September, 202610.3217 -0.04%
8 September, 202610.3259 0.27%
7 September, 202610.2978 -0.39%
4 September, 202610.3385 0.03%
3 September, 202610.3358

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 10.2451 as on 16 October, 2026.