ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2709 ↓ -0.54%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH- -0.54% -1.22% 2.28%------
ICICI Prudential Multi Asset Allocation Fund - Growth -0.55% -0.48% -1.42% 0.1% 2.71% 6.93% 14.45% 16.12% 17.83% 14.66%
HDFC Multi Asset Allocation Fund - Growth Option -0.16% -0.32% -1.05% 0.63% 3.32% 5.38% 11.57% 10.19% 13.48% 10.59%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 2.76% -0.66% -1.62% 1.1% 4.99% 12.03% 13.49% 8.64% 12.68% 10.52%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.47% -0.78% -1.47% 0.6% 3.04% 6.99% 15.32% 12.8% 13.23% 10.36%
HSBC Multi Asset Allocation Fund - Regular - Growth 6.88% -0.95% -0.86% 2.29% 3.11% 15.23%----

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
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 0.36%
7 August, 202610.1308 0.12%
6 August, 202610.1187 0.1%
5 August, 202610.1082 0.19%
4 August, 202610.0887 0.37%
3 August, 202610.0514 0.1%
31 July, 202610.0417 0.06%
30 July, 202610.0354 0.29%
29 July, 202610.0064 -0.05%
28 July, 202610.0114 0%
27 July, 202610.0112

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 10.2709 as on 1 September, 2026.