ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.3342 ↑ 0.18%
[as on 25 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 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH- 0.18% -0.35% -0.77%------
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -2.27% 0.26% -0.78% -3.52% -0.56% 3.14% 14.18% 15.56% 17.98% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -1.54% 0.36% -0.52% -3.06% 0.37% 2.42% 11.85% 10.75% 13.91% 11.39%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 1.76% 0.15% -0.91% -3.24% 1.66% 8.98% 13.93% 8.87% 13.14% 11.6%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -1.67% 0.29% -0.77% -4.25% -0.19% 3.92% 14.98% 12.87% 13.49% 10.94%
DSP Multi Asset Allocation Fund - Direct - Growth 3.46% 0.36% -0.51% -3.27% 0.04% 12.02%----

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
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 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

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 10.3342 as on 25 September, 2026.