ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.3261 ↓ -0.15%
[as on 21 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-REGULAR-GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH- -0.15% 0.56% -0.36%------
ICICI Prudential Multi Asset Allocation Fund - Growth -2.01% -0.06% 0.19% -2.55% -0.06% 2.91% 13.52% 15.13% 17.16% 14.44%
HDFC Multi Asset Allocation Fund - Growth Option -1.63% 0.11% 0.31% -2.28% 0.67% 1.6% 10.76% 9.73% 12.83% 10.36%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1.86% -0.05% 0.13% -2.32% 2.29% 7.94% 13.07% 7.94% 12.18% 10.4%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -1.54% 0.13% -0.08% -3% -0.31% 2.57% 14.13% 12.08% 12.74% 10.07%
DSP Multi Asset Allocation Fund - Regular - Growth 3.35% 0.15% 0.26% -2.66% -0.38% 11.61%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 2.84%

NAV history

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

DateNAV% change
21 September, 202610.3261 -0.15%
18 September, 202610.3414 1.01%
17 September, 202610.2376 0.32%
16 September, 202610.2046 0.31%
15 September, 202610.1734 -0.93%
11 September, 202610.2687 -0.17%
10 September, 202610.2859 -0.11%
9 September, 202610.2972 -0.05%
8 September, 202610.3019 0.27%
7 September, 202610.2743 -0.41%
4 September, 202610.3165 0.02%
3 September, 202610.3143 0.7%
2 September, 202610.2422 -0.28%
1 September, 202610.2709 -0.54%
31 August, 202610.3268 -0.47%
28 August, 202610.3759 0.3%
27 August, 202610.3449 -0.34%
26 August, 202610.3804 -0.17%
25 August, 202610.3978 0.02%
24 August, 202610.3962 0.31%
21 August, 202610.3638 0.48%
20 August, 202610.3148 0.87%
19 August, 202610.2258 -0.12%
18 August, 202610.2385 -0.06%
17 August, 202610.2446 0.34%
14 August, 202610.2098 -0.24%
13 August, 202610.2340 -0.09%
12 August, 202610.2434 0.57%
11 August, 202610.1853 0.18%
10 August, 202610.1669

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH?
    The latest NAV of ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH is 10.3261 as on 21 September, 2026.