ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2002 ↓ -0.18%
[as on 14 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-REGULAR-GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH- -0.18% 0.07% -0.67%------
ICICI Prudential Multi Asset Allocation Fund - Growth -4.8% 0.79% -0.56% -2.66% -3.87% -1.37% 12.27% 13.16% 16.99% 14.23%
HDFC Multi Asset Allocation Fund - Growth Option -4.26% -0.32% -0.17% -2.38% -2.43% -2.05% 9.81% 8.63% 12.41% 9.96%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -1.34% -0.43% -0.55% -3.02% -1.54% 1.49% 11.66% 6.5% 11.39% 10.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -3.97% -0.24% 0.3% -2.55% -2.35% -1.06% 12.91% 11.23% 12.37% 9.8%
DSP Multi Asset Allocation Fund - Regular - Growth 0.54% 0.51% -0.77% -2.47% -3.37% 5.36% 15.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- 2.84% -0.8%

NAV history

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

DateNAV% change
14 October, 202610.2002 -0.18%
13 October, 202610.2184 0.29%
12 October, 202610.1884 0%
9 October, 202610.1880 0.64%
8 October, 202610.1237 -0.68%
7 October, 202610.1931 0%
6 October, 202610.1935 0.23%
5 October, 202610.1701 0.24%
1 October, 202610.1456 -0.42%
30 September, 202610.1886 0.29%
29 September, 202610.1589 -0.68%
28 September, 202610.2289 -0.7%
25 September, 202610.3015 0.18%
24 September, 202610.2835 -0.39%
23 September, 202610.3235 0.33%
22 September, 202610.2895 -0.35%
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

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 10.2002 as on 14 October, 2026.